Ticker: LTRN CUSIP: 51654W101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $2 | $3.72 | $2.86 - $4.70 |
| Q3 2025 | 601 | $3 | $4.17 | $3.09 - $5.74 |
| Q2 2025 | 601 | $2 | $3.37 | $2.55 - $4.46 |
| Q1 2025 | 601 | $2 | $4.15 | $3.12 - $6.12 |
| Q4 2024 | 601 | $2 | $3.42 | $2.79 - $4.88 |
| Q3 2024 | 600 | $2 | $4.12 | $3.25 - $5.10 |
| Q2 2024 | 600 | $3 | $6.01 | $3.83 - $9.96 |
| Q1 2024 | 715 | $6 | $5.34 | $3.55 - $11.99 |
| Q4 2023 | 600 | $3 | $3.53 | $2.38 - $4.58 |
| Q4 2022 | 289 | $2 | $5.01 | $4.19 - $6.08 |
| Q3 2022 | 294 | $1 | $5.38 | $4.56 - $6.59 |
| Q2 2022 | 1,394 | $8 | $5.96 | $4.76 - $7.92 |
| Q1 2022 | 12,901 | $92 | $6.68 | $5.45 - $8.30 |
| Q4 2021 | 51,341 | $410 | $9.13 | $7.01 - $11.39 |
| Q3 2021 | 47,928 | $535 | $12.94 | $10.25 - $15.00 |
| Q2 2021 | 52,304 | $764 | $15.44 | $12.79 - $20.93 |
| Q1 2021 | 50,702 | $920 | $17.53 | $13.77 - $23.50 |
| Q4 2020 | 27,917 | $537 | $17.27 | $14.07 - $24.84 |
| Q3 2020 | 21,384 | $403 | $14.47 | $10.40 - $21.99 |