Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 399,830 | $4,314 | $11.12 | $8.53 - $13.69 |
| Q3 2021 | 399,830 | $4,610 | $12.00 | $9.07 - $15.26 |
| Q2 2021 | 799,662 | $7,853 | $11.30 | $7.00 - $16.33 |
| Q1 2021 | 799,662 | $11,683 | $18.17 | $14.00 - $23.95 |
| Q4 2020 | 799,662 | $17,121 | $20.04 | $14.19 - $25.87 |
| Q3 2020 | 799,662 | $12,131 | $12.66 | $9.01 - $18.00 |
| Q2 2020 | 799,662 | $10,276 | $11.65 | $8.40 - $16.97 |