Ticker: LPAAU CUSIP: G5S86M118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,072 | — | — |
| Q3 2025 | 100,000 | $1,061 | — | — |
| Q2 2025 | 100,000 | $1,055 | — | — |
| Q1 2025 | 100,000 | $1,026 | — | — |
| Q4 2024 | 100,000 | $1,012 | — | — |
| Q3 2024 | 100,000 | $1,001 | — | — |