Ticker: LILAK CUSIP: G9001E128 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,048 | $2,678 | $8.23 | $7.35 - $9.13 |
| Q3 2025 | 359,048 | $3,030 | $7.51 | $5.92 - $8.58 |
| Q2 2025 | 359,048 | $2,233 | $5.39 | $4.23 - $6.38 |
| Q1 2025 | 359,048 | $2,230 | $6.67 | $5.88 - $7.61 |
| Q4 2024 | 359,048 | $2,276 | $7.99 | $6.02 - $10.67 |
| Q3 2024 | 359,048 | $3,407 | $9.65 | $8.90 - $10.93 |
| Q2 2024 | 369,048 | $3,550 | $8.20 | $6.88 - $9.67 |
| Q1 2024 | 369,048 | $2,580 | $6.80 | $5.95 - $7.67 |
| Q4 2023 | 369,048 | $2,709 | $7.12 | $6.41 - $8.22 |
| Q3 2023 | 599,048 | $4,888 | $8.48 | $7.80 - $9.73 |
| Q2 2023 | 764,048 | $6,586 | $8.20 | $7.17 - $9.12 |
| Q1 2023 | 1,274,572 | $10,528 | $8.76 | $7.60 - $9.98 |
| Q4 2022 | 1,274,680 | $9,688 | $7.53 | $6.23 - $8.61 |
| Q3 2022 | 1,274,572 | $7,839 | $7.08 | $5.88 - $8.20 |
| Q2 2022 | 1,330,590 | $10,365 | $9.13 | $6.95 - $11.32 |
| Q1 2022 | 1,232,474 | $11,819 | $10.46 | $9.05 - $12.14 |
| Q4 2021 | 1,203,574 | $13,721 | $12.12 | $10.58 - $13.88 |
| Q3 2021 | 1,203,574 | $15,791 | $13.66 | $12.16 - $14.94 |
| Q2 2021 | 1,203,574 | $16,970 | $14.12 | $12.86 - $14.96 |
| Q1 2021 | 1,288,580 | $16,726 | $12.04 | $9.74 - $14.93 |
| Q4 2020 | 1,219,263 | $13,522 | $10.86 | $8.16 - $12.78 |
| Q3 2020 | 1,315,922 | $10,712 | $8.81 | $7.46 - $10.15 |
| Q2 2020 | 147,855 | $1,396 | $9.36 | $7.55 - $11.13 |