Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 737,553 | $2,854 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 786,588 | $5,152 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 933,494 | $6,768 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 987,933 | $7,498 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 86,561 | $394 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 116,269 | $459 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 94,938 | $297 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 285,735 | $1,294 | $5.22 | $3.85 - $6.85 |
| Q4 2021 | 175,870 | $1,898 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 175,870 | $2,028 | $12.00 | $9.07 - $15.26 |