Ticker: LTC CUSIP: 502175102 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 466 | $16 | — | — |
| Q3 2025 | 466 | $17 | — | — |
| Q2 2025 | 466 | $16 | — | — |
| Q1 2025 | 466 | $17 | — | — |
| Q4 2024 | 466 | $16 | — | — |
| Q2 2024 | 466 | $16 | — | — |
| Q1 2024 | 466 | $15 | — | — |
| Q4 2023 | 466 | $15 | — | — |
| Q3 2023 | 588 | $19 | — | — |
| Q2 2023 | 699 | $23 | — | — |
| Q1 2023 | 697 | $24 | — | — |
| Q4 2022 | 605 | $21 | — | — |
| Q3 2022 | 1,703 | $64 | — | — |