Ticker: LSBWF CUSIP: G9845F117 Class: *W EXP 03/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 489,999 | $20 | — | — |
| Q1 2025 | 489,999 | $20 | — | — |
| Q4 2024 | 489,999 | $49 | — | — |
| Q3 2024 | 489,999 | $24 | — | — |
| Q2 2024 | 489,999 | $33 | — | — |
| Q1 2024 | 489,999 | $25 | — | — |
| Q4 2023 | 489,999 | $13 | — | — |
| Q3 2023 | 489,999 | $17 | — | — |
| Q2 2023 | 489,999 | $23 | — | — |
| Q1 2023 | 489,999 | $76 | — | — |