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 | 802,870 | $201 | — | — |
| Q3 2025 | 802,870 | $177 | — | — |
| Q2 2025 | 1,115,848 | $301 | — | — |
| Q1 2025 | 1,115,848 | $162 | — | — |
| Q4 2024 | 1,115,848 | $145 | — | — |
| Q3 2024 | 1,138,497 | $93 | — | — |