Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,216 | $424 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 78,216 | $253 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 103,216 | $298 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 103,216 | $222 | $3.16 | $2.07 - $4.27 |
| Q1 2024 | 84,500 | $641 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 119,500 | $544 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 112,800 | $446 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 137,800 | $431 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 137,800 | $624 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 62,800 | $259 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 121,599 | $389 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 121,599 | $238 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 62,800 | $254 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 62,800 | $678 | $11.12 | $8.53 - $13.69 |
| Q1 2021 | 20,000 | $292 | $18.17 | $14.00 - $23.95 |
| Q3 2020 | 10,250 | $155 | $12.66 | $9.01 - $18.00 |