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 | 477,406 | $196 | — | — |
| Q3 2025 | 491,863 | $310 | — | — |
| Q2 2025 | 497,395 | $192 | — | — |
| Q1 2025 | 423,288 | $195 | — | — |
| Q4 2024 | 435,610 | $321 | — | — |
| Q3 2024 | 437,882 | $348 | — | — |
| Q2 2024 | 250,214 | $113 | — | — |
| Q1 2024 | 39,958 | $26 | — | — |
| Q4 2023 | 49,772 | $27 | — | — |
| Q3 2023 | 21,694 | $26 | — | — |