CUSIP: G54085116 Class: *W EXP 04/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 229,138 | $11 | — | — |
| Q3 2022 | 229,138 | $14 | — | — |
| Q2 2022 | 229,138 | $46 | — | — |
| Q1 2022 | 229,138 | $78 | — | — |
| Q4 2021 | 272,500 | $178 | — | — |
| Q3 2021 | 272,500 | $191 | — | — |
| Q2 2021 | 250,000 | $406 | — | — |