Ticker: LILAK CUSIP: G9001E128 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,248 | $103 | $7.51 | $5.92 - $8.58 |
| Q2 2025 | 96,111 | $598 | $5.39 | $4.23 - $6.38 |
| Q1 2025 | 202,861 | $1,260 | $6.67 | $5.88 - $7.61 |
| Q4 2024 | 156,138 | $990 | $7.99 | $6.02 - $10.67 |
| Q3 2024 | 59,654 | $566 | $9.65 | $8.90 - $10.93 |
| Q2 2024 | 187,346 | $1,802 | $8.20 | $6.88 - $9.67 |
| Q1 2024 | 226,057 | $1,580 | $6.80 | $5.95 - $7.67 |
| Q4 2023 | 151,459 | $1,112 | $7.12 | $6.41 - $8.22 |
| Q3 2023 | 33,351 | $272 | $8.48 | $7.80 - $9.73 |
| Q2 2023 | 29,844 | $257 | $8.20 | $7.17 - $9.12 |
| Q1 2023 | 47,963 | $396 | $8.76 | $7.60 - $9.98 |
| Q4 2022 | 74,031 | $563 | $7.53 | $6.23 - $8.61 |
| Q3 2022 | 104,970 | $646 | $7.08 | $5.88 - $8.20 |
| Q2 2022 | 120,465 | $938 | $9.13 | $6.95 - $11.32 |
| Q1 2022 | 84,168 | $807 | $10.46 | $9.05 - $12.14 |
| Q4 2021 | 90,273 | $1,029 | $12.12 | $10.58 - $13.88 |
| Q3 2021 | 22,932 | $301 | $13.66 | $12.16 - $14.94 |
| Q4 2020 | 176,647 | $1,959 | $10.86 | $8.16 - $12.78 |
| Q3 2020 | 397,214 | $3,233 | $8.81 | $7.46 - $10.15 |
| Q2 2020 | 538,243 | $5,081 | $9.36 | $7.55 - $11.13 |
| Q1 2020 | 90,211 | $926 | $14.82 | $8.03 - $18.69 |
| Q4 2019 | 90,211 | $1,755 | $17.02 | $15.39 - $18.79 |
| Q3 2019 | 90,211 | $1,542 | $15.83 | $13.90 - $17.66 |
| Q2 2019 | 90,211 | $1,551 | $17.97 | $15.77 - $20.65 |
| Q1 2019 | 90,211 | $1,755 | $17.14 | $13.47 - $19.55 |
| Q4 2018 | 90,611 | $1,320 | $16.97 | $13.14 - $20.58 |
| Q3 2018 | 27,259 | $562 | $18.55 | $16.53 - $20.53 |
| Q2 2018 | 268,059 | $5,195 | $19.20 | $16.85 - $21.05 |
| Q1 2018 | 540,504 | $10,318 | $20.25 | $17.56 - $22.52 |