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 | 693,408 | $285 | — | — |
| Q3 2025 | 697,194 | $439 | — | — |
| Q2 2025 | 786,775 | $201 | — | — |
| Q1 2025 | 812,524 | $374 | — | — |
| Q4 2024 | 809,686 | $596 | — | — |
| Q3 2024 | 728,133 | $476 | — | — |
| Q2 2024 | 752,383 | $339 | — | — |
| Q1 2024 | 770,723 | $501 | — | — |
| Q4 2023 | 770,811 | $412 | — | — |
| Q3 2023 | 632,493 | $768 | — | — |