Ticker: LPAAU CUSIP: G5S86M118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,353 | $173 | — | — |
| Q2 2025 | 17,754 | $187 | — | — |
| Q1 2025 | 17,815 | $183 | — | — |
| Q4 2024 | 18,015 | $182 | — | — |
| Q3 2024 | 18,068 | $181 | — | — |