Ticker: LTRN CUSIP: 51654W101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,000 | $682 | $3.72 | $2.86 - $4.70 |
| Q3 2025 | 225,000 | $979 | $4.17 | $3.09 - $5.74 |
| Q2 2025 | 200,000 | $632 | $3.37 | $2.55 - $4.46 |
| Q1 2025 | 200,000 | $708 | $4.15 | $3.12 - $6.12 |
| Q4 2024 | 200,000 | $638 | $3.42 | $2.79 - $4.88 |
| Q3 2024 | 185,000 | $679 | $4.12 | $3.25 - $5.10 |
| Q2 2024 | 80,000 | $374 | $6.01 | $3.83 - $9.96 |
| Q1 2024 | 65,000 | $572 | $5.34 | $3.55 - $11.99 |
| Q4 2023 | 80,000 | $342 | $3.53 | $2.38 - $4.58 |
| Q3 2023 | 75,000 | $256 | $4.54 | $3.38 - $5.83 |
| Q2 2023 | 75,000 | $0 | $5.17 | $4.48 - $6.18 |
| Q1 2023 | 60,000 | $0 | $5.25 | $4.05 - $6.20 |
| Q4 2022 | 60,000 | $0 | $5.01 | $4.19 - $6.08 |
| Q3 2022 | 50,000 | $239 | $5.38 | $4.56 - $6.59 |
| Q2 2022 | 45,100 | $258 | $5.96 | $4.76 - $7.92 |
| Q1 2022 | 33,765 | $241 | $6.68 | $5.45 - $8.30 |
| Q4 2020 | 10,000 | $193 | $17.27 | $14.07 - $24.84 |