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 | 875,000 | $276 | — | — |
| Q3 2025 | 875,000 | $319 | — | — |
| Q2 2025 | 875,000 | $385 | — | — |
| Q1 2025 | 875,000 | $184 | — | — |