Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,783 | $963 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 71,423 | $231 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 250,295 | $723 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 161,902 | $348 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 67,579 | $262 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 20,857 | $137 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 51,980 | $377 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 58,122 | $441 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 10,375 | $47 | $3.37 | $2.18 - $4.91 |
| Q2 2023 | 12,818 | $40 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 179,953 | $815 | $5.22 | $3.85 - $6.85 |
| Q3 2022 | 15,709 | $50 | $2.51 | $1.53 - $3.75 |
| Q1 2022 | 55,366 | $224 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 99,340 | $1,072 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 69,817 | $805 | $12.00 | $9.07 - $15.26 |
| Q1 2021 | 18,810 | $275 | $18.17 | $14.00 - $23.95 |