CUSIP: G54157113 Class: WARRANT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 293,500 | $49 | — | — |
| Q1 2024 | 742,900 | $35 | — | — |
| Q4 2023 | 742,900 | $15 | — | — |
| Q3 2023 | 467,027 | $17 | — | — |
| Q2 2023 | 467,027 | $14 | — | — |
| Q1 2023 | 467,027 | $11 | — | — |
| Q4 2022 | 467,027 | $28 | — | — |
| Q3 2022 | 323,028 | $38 | — | — |
| Q2 2022 | 249,700 | $20 | — | — |
| Q1 2022 | 249,700 | $77 | — | — |