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 | 1,127,876 | $282 | — | — |
| Q3 2025 | 1,139,701 | $262 | — | — |
| Q2 2025 | 853,622 | $230 | — | — |
| Q1 2025 | 130,000 | $19 | — | — |
| Q4 2024 | 130,000 | $18 | — | — |