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 | 218,913 | $55 | — | — |
| Q3 2025 | 218,913 | $50 | — | — |
| Q2 2025 | 224,055 | $60 | — | — |
| Q1 2025 | 224,321 | $33 | — | — |
| Q4 2024 | 183,572 | $25 | — | — |