Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939,164 | $3,578 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 1,027,764 | $3,320 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 371,434 | $1,073 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 371,434 | $799 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 371,434 | $1,437 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 494,274 | $3,237 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 639,974 | $4,640 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 656,373 | $4,982 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 323,873 | $1,474 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 327,373 | $1,293 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 350,373 | $1,097 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 236,873 | $1,073 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 473,136 | $1,954 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 574,996 | $1,840 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 49,996 | $98 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 49,996 | $202 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 70,177 | $757 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 64,487 | $744 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 76,987 | $756 | $11.30 | $7.00 - $16.33 |
| Q1 2021 | 81,432 | $1,190 | $18.17 | $14.00 - $23.95 |
| Q4 2020 | 48,428 | $1,037 | $20.04 | $14.19 - $25.87 |
| Q3 2020 | 79,155 | $1,201 | $12.66 | $9.01 - $18.00 |
| Q2 2020 | 126,261 | $1,622 | $11.65 | $8.40 - $16.97 |