Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,928 | $442 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 111,040 | $359 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 99,889 | $289 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 100,453 | $216 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 100,453 | $389 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 98,630 | $646 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 134,877 | $978 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 85,775 | $651 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 96,764 | $440 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 97,838 | $386 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 97,838 | $306 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 28,817 | $131 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 28,817 | $119 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 18,973 | $60 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 18,973 | $37 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 18,973 | $77 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 18,973 | $205 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 18,973 | $219 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 18,973 | $187 | $11.30 | $7.00 - $16.33 |
| Q1 2021 | 18,973 | $277 | $18.17 | $14.00 - $23.95 |