Ticker: LPBB CUSIP: G5S87A105 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980,000 | $20,790 | $10.47 | $10.43 - $10.50 |
| Q3 2025 | 1,980,000 | $20,691 | $10.43 | $10.38 - $10.45 |
| Q2 2025 | 1,980,000 | $20,731 | $10.30 | $10.09 - $10.54 |