Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70,000 | $317 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 187,997 | $776 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 354,928 | $1,136 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 248,800 | $488 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 250,000 | $1,013 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 256,620 | $2,769 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 256,620 | $2,959 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 256,620 | $2,520 | $11.30 | $7.00 - $16.33 |
| Q1 2021 | 220,136 | $3,216 | $18.17 | $14.00 - $23.95 |
| Q4 2020 | 220,136 | $4,713 | $20.04 | $14.19 - $25.87 |
| Q3 2020 | 220,136 | $3,339 | $12.66 | $9.01 - $18.00 |
| Q2 2020 | 220,136 | $2,829 | $11.65 | $8.40 - $16.97 |