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 |
|---|---|---|---|---|
| Q4 2025 | 758,593 | $239 | — | — |
| Q3 2025 | 1,116,602 | $407 | — | — |
| Q2 2025 | 1,116,602 | $499 | — | — |
| Q1 2025 | 1,116,602 | $234 | — | — |
| Q4 2024 | 1,116,602 | $245 | — | — |