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 | 370,000 | $93 | — | — |
| Q3 2025 | 435,852 | $96 | — | — |
| Q2 2025 | 450,000 | $122 | — | — |
| Q1 2025 | 525,000 | $76 | — | — |
| Q4 2024 | 325,000 | $44 | — | — |
| Q3 2024 | 275,000 | $23 | — | — |