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 | 49,419 | $16 | — | — |
| Q3 2025 | 109,630 | $41 | — | — |
| Q2 2025 | 115,538 | $46 | — | — |
| Q1 2025 | 60,993 | $13 | — | — |
| Q4 2024 | 41,538 | $7 | — | — |