Ticker: LTRN CUSIP: 51654W101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $1 | $3.72 | $2.86 - $4.70 |
| Q3 2025 | 215 | $1 | $4.17 | $3.09 - $5.74 |
| Q2 2025 | 215 | $1 | $3.37 | $2.55 - $4.46 |
| Q1 2025 | 100 | $0 | $4.15 | $3.12 - $6.12 |
| Q1 2024 | 410 | $4 | $5.34 | $3.55 - $11.99 |
| Q4 2023 | 200 | $1 | $3.53 | $2.38 - $4.58 |
| Q3 2023 | 200 | $1 | $4.54 | $3.38 - $5.83 |
| Q2 2023 | 200 | $1 | $5.17 | $4.48 - $6.18 |
| Q4 2022 | 864 | $5 | $5.01 | $4.19 - $6.08 |
| Q3 2022 | 864 | $4 | $5.38 | $4.56 - $6.59 |
| Q2 2022 | 3,360 | $19 | $5.96 | $4.76 - $7.92 |
| Q1 2022 | 3,075 | $22 | $6.68 | $5.45 - $8.30 |
| Q4 2021 | 5,331 | $43 | $9.13 | $7.01 - $11.39 |
| Q3 2021 | 2,770 | $31 | $12.94 | $10.25 - $15.00 |
| Q2 2021 | 1,000 | $15 | $15.44 | $12.79 - $20.93 |
| Q1 2021 | 1,300 | $24 | $17.53 | $13.77 - $23.50 |