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 | 1,980,000 | $20,968 | $10.54 | $10.44 - $10.64 |
| Q3 2025 | 1,980,000 | $20,790 | $10.44 | $10.39 - $10.60 |
| Q2 2025 | 1,980,000 | $20,622 | $10.33 | $10.20 - $10.70 |
| Q1 2025 | 1,980,000 | $20,216 | $10.13 | $10.04 - $10.22 |
| Q4 2024 | 1,980,000 | $19,898 | $10.00 | $9.96 - $10.05 |