Ticker: LPBBW CUSIP: G5S87A113 Class: *W EXP 10/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,575,000 | $953 | — | — |
| Q2 2025 | 2,575,000 | $1,190 | — | — |
| Q1 2025 | 2,575,000 | $541 | — | — |
| Q4 2024 | 2,575,000 | $464 | — | — |