Ticker: LTRN CUSIP: 51654W101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,041 | $1,164 | $3.72 | $2.86 - $4.70 |
| Q3 2025 | 384,041 | $1,671 | $4.17 | $3.09 - $5.74 |
| Q2 2025 | 363,720 | $1,149 | $3.37 | $2.55 - $4.46 |
| Q1 2025 | 363,720 | $1,288 | $4.15 | $3.12 - $6.12 |
| Q4 2024 | 363,720 | $1,160 | $3.42 | $2.79 - $4.88 |
| Q3 2024 | 363,720 | $1,335 | $4.12 | $3.25 - $5.10 |
| Q2 2024 | 363,720 | $1,699 | $6.01 | $3.83 - $9.96 |
| Q1 2024 | 363,720 | $3,201 | $5.34 | $3.55 - $11.99 |
| Q4 2023 | 365,334 | $1,564 | $3.53 | $2.38 - $4.58 |
| Q3 2023 | 367,454 | $1,253 | $4.54 | $3.38 - $5.83 |
| Q2 2023 | 367,454 | $2,072 | $5.17 | $4.48 - $6.18 |
| Q1 2023 | 367,454 | $1,775 | $5.25 | $4.05 - $6.20 |
| Q4 2022 | 367,454 | $2,219 | $5.01 | $4.19 - $6.08 |
| Q3 2022 | 367,319 | $1,756 | $5.38 | $4.56 - $6.59 |
| Q2 2022 | 367,319 | $2,097 | $5.96 | $4.76 - $7.92 |
| Q1 2022 | 367,319 | $2,626 | $6.68 | $5.45 - $8.30 |
| Q4 2021 | 368,704 | $2,942 | $9.13 | $7.01 - $11.39 |
| Q3 2021 | 270,820 | $3,027 | $12.94 | $10.25 - $15.00 |
| Q2 2021 | 269,429 | $3,933 | $15.44 | $12.79 - $20.93 |
| Q1 2021 | 259,147 | $4,701 | $17.53 | $13.77 - $23.50 |