Ticker: LILAK CUSIP: G9001E128 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 259,778 | $2,193 | $7.51 | $5.92 - $8.58 |
| Q2 2025 | 472,398 | $2,938 | $5.39 | $4.23 - $6.38 |
| Q1 2025 | 472,398 | $2,466 | $6.67 | $5.88 - $7.61 |
| Q4 2024 | 827,991 | $5,490 | $7.99 | $6.02 - $10.67 |
| Q3 2024 | 827,991 | $7,858 | $9.65 | $8.90 - $10.93 |
| Q2 2024 | 1,030,200 | $9,447 | $8.20 | $6.88 - $9.67 |
| Q1 2024 | 1,030,201 | $7,242 | $6.80 | $5.95 - $7.67 |
| Q4 2023 | 721,545 | $5,296 | $7.12 | $6.41 - $8.22 |
| Q3 2023 | 866,597 | $7,071 | $8.48 | $7.80 - $9.73 |
| Q2 2023 | 866,597 | $7,470 | $8.20 | $7.17 - $9.12 |
| Q1 2023 | 866,597 | $60,662 | $8.76 | $7.60 - $9.98 |
| Q4 2022 | 866,597 | $6,586 | $7.53 | $6.23 - $8.61 |
| Q3 2022 | 683,349 | $4,203 | $7.08 | $5.88 - $8.20 |
| Q2 2022 | 290,799 | $2,265 | $9.13 | $6.95 - $11.32 |
| Q4 2017 | 28 | $1 | $20.69 | $18.57 - $24.20 |