Ticker: LILMF CUSIP: N52586109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 90,000 | $70 | $0.81 | $0.65 - $1.02 |
| Q2 2024 | 90,000 | $72 | $0.94 | $0.74 - $1.33 |
| Q1 2024 | 90,000 | $86 | $0.93 | $0.79 - $1.20 |
| Q4 2023 | 90,000 | $106 | $0.91 | $0.60 - $1.41 |
| Q3 2023 | 90,000 | $64 | $1.17 | $0.71 - $1.85 |
| Q2 2023 | 90,000 | $158 | $0.93 | $0.37 - $1.90 |
| Q1 2023 | 90,000 | $59 | $1.06 | $0.64 - $1.42 |
| Q3 2022 | 50,000 | $114 | $2.50 | $1.81 - $3.25 |
| Q2 2022 | 30,000 | $71 | $3.14 | $2.25 - $5.52 |
| Q1 2022 | 30,000 | $119 | $4.62 | $2.16 - $8.18 |