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 | 130,818 | $41 | — | — |
| Q3 2025 | 141,534 | $52 | — | — |
| Q2 2025 | 141,934 | $63 | — | — |
| Q1 2025 | 175,328 | $37 | — | — |
| Q4 2024 | 214,599 | $47 | — | — |