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 | 82,299 | $872 | $10.54 | $10.44 - $10.64 |
| Q3 2025 | 116,884 | $1,230 | $10.44 | $10.39 - $10.60 |
| Q2 2025 | 155,871 | $1,623 | $10.33 | $10.20 - $10.70 |
| Q1 2025 | 256,243 | $2,616 | $10.13 | $10.04 - $10.22 |
| Q4 2024 | 256,243 | $2,573 | $10.00 | $9.96 - $10.05 |
| Q3 2024 | 250,000 | $2,493 | $9.97 | $9.66 - $9.99 |