CUSIP: G54085116 Class: *W EXP 04/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101,101 | $5 | — | — |
| Q3 2022 | 101,100 | $6 | — | — |
| Q2 2022 | 101,100 | $20 | — | — |
| Q1 2022 | 101,100 | $34 | — | — |
| Q4 2021 | 101,100 | $66 | — | — |
| Q3 2021 | 101,100 | $71 | — | — |