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 | 1,945,196 | $20,600 | $10.54 | $10.44 - $10.64 |
| Q3 2025 | 1,945,196 | $20,463 | $10.44 | $10.39 - $10.60 |
| Q2 2025 | 1,945,196 | $20,308 | $10.33 | $10.20 - $10.70 |