Ticker: LLDTF CUSIP: G5533W248 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 684 | $0 | $0.30 | $0.25 - $0.38 |
| Q1 2020 | 684 | $0 | $0.51 | $0.26 - $0.68 |
| Q4 2019 | 684 | $1 | $0.60 | $0.48 - $0.72 |
| Q3 2019 | 684 | $0 | $0.51 | $0.45 - $0.57 |