Ticker: LZM/WS CUSIP: G5568L117 Class: *W EXP 07/05/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,400 | $64 | — | — |
| Q3 2025 | 156,400 | $99 | — | — |
| Q2 2025 | 156,400 | $39 | — | — |
| Q1 2025 | 156,400 | $72 | — | — |
| Q4 2024 | 156,400 | $115 | — | — |
| Q3 2024 | 156,400 | $102 | — | — |
| Q2 2024 | 156,400 | $70 | — | — |
| Q1 2024 | 156,400 | $102 | — | — |
| Q4 2023 | 156,400 | $84 | — | — |
| Q3 2023 | 156,400 | $185 | — | — |