Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,900,000 | $6,137 | $3.75 | $2.81 - $5.37 |
| Q4 2024 | 2,100,000 | $8,127 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 1,700,877 | $11,141 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 1,371,500 | $9,943 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 1,433,453 | $10,880 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 1,276,680 | $5,809 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 1,176,680 | $4,648 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 651,680 | $2,040 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 651,680 | $2,952 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 651,680 | $2,691 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 651,680 | $2,085 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 176,680 | $346 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 176,680 | $716 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 176,680 | $1,906 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 176,680 | $2,037 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 76,680 | $753 | $11.30 | $7.00 - $16.33 |