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 | 253,799 | $63 | — | — |
| Q3 2025 | 255,010 | $59 | — | — |
| Q2 2025 | 257,338 | $69 | — | — |
| Q1 2025 | 269,118 | $39 | — | — |
| Q4 2024 | 278,476 | $38 | — | — |