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 | 11,576 | $123 | — | — |
| Q3 2025 | 11,122 | $118 | — | — |
| Q2 2025 | 11,122 | $117 | — | — |
| Q1 2025 | 11,102 | $114 | — | — |
| Q4 2024 | 11,252 | $114 | — | — |
| Q3 2024 | 9,942 | $99 | — | — |