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 | 52,300 | $21 | — | — |
| Q3 2025 | 52,385 | $30 | — | — |
| Q2 2025 | 150,000 | $46 | — | — |
| Q1 2025 | 150,000 | $68 | — | — |
| Q4 2024 | 150,000 | $108 | — | — |
| Q3 2024 | 150,000 | $109 | — | — |
| Q2 2024 | 150,000 | $69 | — | — |
| Q1 2024 | 150,000 | $99 | — | — |
| Q4 2023 | 150,000 | $80 | — | — |
| Q3 2023 | 150,000 | $176 | — | — |