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 | 490,000 | $155 | — | — |
| Q3 2025 | 490,000 | $181 | — | — |
| Q2 2025 | 490,000 | $226 | — | — |
| Q1 2025 | 490,000 | $103 | — | — |