Ticker: LTRN CUSIP: 51654W101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,069 | $115 | $3.72 | $2.86 - $4.70 |
| Q3 2025 | 47,279 | $206 | $4.17 | $3.09 - $5.74 |
| Q2 2025 | 56,507 | $179 | $3.37 | $2.55 - $4.46 |
| Q1 2025 | 59,924 | $212 | $4.15 | $3.12 - $6.12 |
| Q4 2024 | 68,359 | $218 | $3.42 | $2.79 - $4.88 |
| Q3 2024 | 137,338 | $504 | $4.12 | $3.25 - $5.10 |
| Q2 2024 | 157,124 | $734 | $6.01 | $3.83 - $9.96 |
| Q1 2024 | 160,532 | $1,413 | $5.34 | $3.55 - $11.99 |
| Q4 2023 | 165,972 | $710 | $3.53 | $2.38 - $4.58 |
| Q3 2023 | 170,031 | $580 | $4.54 | $3.38 - $5.83 |
| Q2 2023 | 171,465 | $967 | $5.17 | $4.48 - $6.18 |
| Q1 2023 | 172,115 | $831 | $5.25 | $4.05 - $6.20 |
| Q4 2022 | 172,838 | $1 | $5.01 | $4.19 - $6.08 |
| Q3 2022 | 171,019 | $817 | $5.38 | $4.56 - $6.59 |
| Q2 2022 | 169,972 | $971 | $5.96 | $4.76 - $7.92 |
| Q1 2022 | 169,771 | $1,214 | $6.68 | $5.45 - $8.30 |
| Q4 2021 | 167,106 | $1,334 | $9.13 | $7.01 - $11.39 |
| Q3 2021 | 155,859 | $1,743 | $12.94 | $10.25 - $15.00 |
| Q2 2021 | 151,316 | $2,209 | $15.44 | $12.79 - $20.93 |