Ticker: LRMR CUSIP: 517125100 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,836 | $137 | $3.89 | $3.12 - $5.00 |
| Q3 2025 | 35,856 | $116 | $3.75 | $2.81 - $5.37 |
| Q2 2025 | 35,695 | $103 | $2.31 | $1.61 - $3.33 |
| Q1 2025 | 35,316 | $76 | $3.16 | $2.07 - $4.27 |
| Q4 2024 | 35,270 | $136 | $6.60 | $3.01 - $9.50 |
| Q3 2024 | 35,277 | $231 | $8.04 | $6.15 - $11.20 |
| Q2 2024 | 35,277 | $256 | $7.66 | $5.91 - $10.20 |
| Q1 2024 | 35,260 | $268 | $7.79 | $4.09 - $13.68 |
| Q4 2023 | 35,260 | $160 | $3.37 | $2.18 - $4.91 |
| Q3 2023 | 35,260 | $139 | $3.78 | $3.03 - $4.58 |
| Q2 2023 | 35,260 | $110 | $4.08 | $3.06 - $5.52 |