Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 442,236 | $1,428 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 770,233 | $2,226 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 770,233 | $1,656 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 770,233 | $2,981 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 855,815 | $5,606 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 855,815 | $6,205 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 855,815 | $6,496 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 805,815 | $3,666 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 805,815 | $3,183 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 805,815 | $2,522 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 805,815 | $3,650 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 1,292,812 | $5,339 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 1,292,812 | $4,137 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 867,812 | $1,701 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 867,812 | $3,515 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 239,953 | $2,589 | $11.12 | $8.53 - $13.69 |
| Q3 2020 | 146,142 | $2,217 | $12.66 | $9.01 - $18.00 |
| Q2 2020 | 146,142 | $1,878 | $11.65 | $8.40 - $16.97 |