Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,464 | $2,040 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 535,464 | $1,730 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 535,464 | $1,547 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 355,995 | $765 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 1,269,856 | $4,914 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 1,279,088 | $8,378 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 1,314,106 | $9,527 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 1,088,227 | $8,260 | $7.79 | $4.09 - $13.68 |
| Q3 2022 | 119,223 | $382 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 210,500 | $413 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 210,500 | $853 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 210,500 | $2,271 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 210,500 | $2,427 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 210,500 | $2,067 | $11.30 | $7.00 - $16.33 |
| Q1 2021 | 210,500 | $3,075 | $18.17 | $14.00 - $23.95 |
| Q4 2020 | 110,500 | $2,366 | $20.04 | $14.19 - $25.87 |
| Q3 2020 | 85,000 | $1,289 | $12.66 | $9.01 - $18.00 |
| Q2 2020 | 85,000 | $1,092 | $11.65 | $8.40 - $16.97 |