Ticker: LPAAW CUSIP: G5S86M126 Class: *W EXP 06/01/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,338 | $110 | — | — |
| Q3 2025 | 406,746 | $89 | — | — |
| Q2 2025 | 420,000 | $118 | — | — |
| Q1 2025 | 500,000 | $73 | — | — |
| Q4 2024 | 532,728 | $72 | — | — |
| Q3 2024 | 340,150 | $27 | — | — |