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 | 733,811 | $301 | — | — |
| Q3 2025 | 733,811 | $422 | — | — |
| Q2 2025 | 733,911 | $225 | — | — |
| Q1 2025 | 733,811 | $334 | — | — |
| Q4 2024 | 709,893 | $522 | — | — |
| Q3 2024 | 757,621 | $549 | — | — |
| Q2 2024 | 787,624 | $362 | — | — |
| Q1 2024 | 803,924 | $523 | — | — |
| Q4 2023 | 803,924 | $430 | — | — |
| Q3 2023 | 803,924 | $941 | — | — |