CUSIP: G54035111 Class: *W EXP 02/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,864,212 | $0 | — | — |
| Q3 2022 | 1,982,112 | $97 | — | — |
| Q2 2022 | 1,982,212 | $545 | — | — |
| Q1 2022 | 1,982,212 | $1,051 | — | — |
| Q4 2021 | 664,412 | $581 | — | — |
| Q3 2021 | 458,051 | $376 | — | — |
| Q2 2021 | 266,669 | $307 | — | — |