Ticker: LILWF CUSIP: N52586117 Class: *W EXP 09/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100,000 | $10 | — | — |
| Q2 2024 | 100,000 | $8 | — | — |
| Q1 2024 | 100,000 | $9 | — | — |
| Q4 2023 | 100,000 | $16 | — | — |
| Q3 2023 | 100,000 | $12 | — | — |
| Q2 2023 | 100,000 | $27 | — | — |
| Q1 2023 | 100,000 | $7 | — | — |
| Q4 2022 | 100,000 | $12 | — | — |
| Q3 2022 | 100,000 | $24 | — | — |
| Q2 2022 | 100,000 | $27 | — | — |
| Q1 2022 | 100,000 | $66 | — | — |
| Q4 2021 | 100,000 | $123 | — | — |
| Q3 2021 | 100,000 | $226 | — | — |