Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,720,867 | $10,565 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 4,110,000 | $11,878 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 1,914,077 | $4,115 | $3.16 | $2.07 - $4.27 |
| Q1 2024 | 174,413 | $1,324 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 623,500 | $2,837 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 848,500 | $3,352 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 1,390,000 | $4,351 | $4.08 | $3.06 - $5.52 |
| Q1 2023 | 1,401,000 | $6,347 | $5.22 | $3.85 - $6.85 |
| Q4 2022 | 1,560,000 | $6,443 | $3.41 | $2.58 - $5.20 |
| Q3 2022 | 1,661,784 | $5,318 | $2.51 | $1.53 - $3.75 |
| Q2 2022 | 932,814 | $1,828 | $2.95 | $1.90 - $4.20 |
| Q1 2022 | 943,702 | $3,822 | $6.54 | $2.71 - $11.05 |
| Q4 2021 | 883,602 | $9,534 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 832,807 | $9,602 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 727,800 | $7,147 | $11.30 | $7.00 - $16.33 |