Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,366 | $319 | — | — |
| Q2 2025 | 20,964 | $500 | — | — |
| Q1 2025 | 23,911 | $566 | — | — |
| Q4 2024 | 10,351 | $246 | — | — |
| Q3 2024 | 18,992 | $452 | — | — |
| Q2 2024 | 16,199 | $387 | — | — |
| Q1 2024 | 15,564 | $373 | — | — |
| Q4 2023 | 8,626 | $208 | — | — |