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 | 125,000 | $39 | — | — |
| Q3 2025 | 125,000 | $46 | — | — |
| Q2 2025 | 125,000 | $58 | — | — |
| Q1 2025 | 125,000 | $26 | — | — |
| Q4 2024 | 125,000 | $24 | — | — |