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 | 65,294 | $16 | — | — |
| Q3 2025 | 70,394 | $15 | — | — |
| Q2 2025 | 79,296 | $22 | — | — |
| Q1 2025 | 94,496 | $14 | — | — |
| Q4 2024 | 124,577 | $17 | — | — |
| Q3 2024 | 125,000 | $10 | — | — |