Ticker: LLDTF CUSIP: G5533W248 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,541,900 | $703 | $0.45 | $0.37 - $0.50 |
| Q2 2022 | 1,541,900 | $793 | $0.47 | $0.42 - $0.52 |
| Q1 2022 | 1,541,900 | $953 | $0.55 | $0.45 - $0.62 |
| Q4 2021 | 1,541,900 | $996 | $0.53 | $0.47 - $0.58 |
| Q3 2020 | 846,357 | $288 | $0.29 | $0.24 - $0.33 |
| Q2 2020 | 846,357 | $326 | $0.30 | $0.25 - $0.38 |
| Q1 2020 | 846,357 | $336 | $0.51 | $0.26 - $0.68 |
| Q4 2019 | 846,357 | $699 | $0.60 | $0.48 - $0.72 |
| Q3 2019 | 846,357 | $563 | $0.51 | $0.45 - $0.57 |
| Q2 2019 | 598,397 | $430 | $0.60 | $0.54 - $0.71 |
| Q1 2019 | 495,997 | $402 | $0.57 | $0.45 - $0.69 |