Ticker: LPAA CUSIP: G5S86M100 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115,800 | $11,816 | $10.54 | $10.44 - $10.64 |
| Q3 2025 | 1,186,750 | $12,461 | $10.44 | $10.39 - $10.60 |
| Q2 2025 | 1,215,225 | $12,657 | $10.33 | $10.20 - $10.70 |
| Q1 2025 | 1,409,675 | $14,393 | $10.13 | $10.04 - $10.22 |
| Q4 2024 | 1,288,650 | $12,950 | $10.00 | $9.96 - $10.05 |
| Q3 2024 | 884,300 | $8,823 | $9.97 | $9.66 - $9.99 |