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 | 166,366 | $68 | — | — |
| Q3 2025 | 166,366 | $105 | — | — |
| Q2 2025 | 166,366 | $64 | — | — |
| Q1 2025 | 166,366 | $77 | — | — |
| Q4 2024 | 166,366 | $122 | — | — |
| Q3 2024 | 166,366 | $132 | — | — |
| Q2 2024 | 166,366 | $75 | — | — |
| Q1 2024 | 166,366 | $108 | — | — |
| Q4 2023 | 166,666 | $89 | — | — |
| Q3 2023 | 166,666 | $197 | — | — |