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 | 281,888 | $28 | — | — |
| Q2 2024 | 281,888 | $23 | — | — |
| Q1 2024 | 281,888 | $24 | — | — |
| Q4 2023 | 281,888 | $45 | — | — |
| Q3 2023 | 324,676 | $39 | — | — |
| Q2 2023 | 324,676 | $86 | — | — |
| Q1 2023 | 105,449 | $7 | — | — |
| Q4 2022 | 560,843 | $55 | — | — |