Ticker: LTRX CUSIP: 516548203 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,400 | $248 | $5.20 | $4.37 - $6.75 |
| Q3 2025 | 42,400 | $194 | $3.70 | $2.76 - $5.06 |
| Q2 2025 | 42,400 | $122 | $2.27 | $1.91 - $3.06 |
| Q1 2025 | 42,400 | $106 | $3.22 | $2.46 - $4.49 |
| Q4 2024 | 57,400 | $236 | $3.57 | $2.49 - $4.30 |
| Q3 2024 | 57,400 | $236 | $3.77 | $3.22 - $4.55 |
| Q2 2024 | 57,400 | $204 | $3.58 | $3.08 - $4.13 |
| Q1 2024 | 57,400 | $204 | $4.91 | $3.34 - $6.95 |
| Q4 2023 | 57,400 | $336 | $5.03 | $3.98 - $6.25 |
| Q3 2023 | 57,400 | $255 | $4.39 | $3.71 - $5.50 |
| Q2 2023 | 60,000 | $253 | $4.26 | $3.52 - $5.28 |
| Q1 2023 | 60,000 | $260 | $4.68 | $3.80 - $5.69 |
| Q4 2022 | 60,000 | $259 | $4.71 | $3.79 - $5.87 |
| Q3 2022 | 60,000 | $289 | $6.08 | $4.58 - $7.94 |
| Q2 2022 | 60,000 | $323 | $5.77 | $4.65 - $7.25 |
| Q1 2022 | 60,000 | $401 | $7.11 | $6.34 - $8.66 |
| Q4 2021 | 60,000 | $470 | $7.58 | $5.79 - $10.25 |
| Q3 2021 | 60,000 | $349 | $5.50 | $4.55 - $6.89 |
| Q2 2021 | 60,000 | $310 | $5.18 | $4.32 - $6.05 |
| Q1 2021 | 60,000 | $274 | $4.73 | $4.06 - $6.00 |
| Q4 2020 | 60,000 | $266 | $4.68 | $4.12 - $5.22 |
| Q3 2020 | 60,000 | $289 | $4.36 | $3.29 - $5.48 |
| Q2 2020 | 30,000 | $111 | $3.12 | $1.78 - $3.95 |