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 |
|---|---|---|---|---|
| Q3 2025 | 2,000,000 | $440 | — | — |
| Q2 2025 | 2,000,000 | $540 | — | — |
| Q1 2025 | 2,000,000 | $290 | — | — |
| Q4 2024 | 2,000,000 | $270 | — | — |
| Q3 2024 | 2,000,000 | $0 | — | — |