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 | 425,050 | $106 | — | — |
| Q3 2025 | 425,050 | $98 | — | — |
| Q2 2025 | 425,050 | $119 | — | — |
| Q1 2025 | 425,050 | $62 | — | — |
| Q4 2024 | 425,050 | $57 | — | — |
| Q3 2024 | 425,050 | $34 | — | — |