Ticker: LTRE CUSIP: 522015106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 639,700 | $825 | $1.37 | $1.05 - $2.49 |
| Q1 2015 | 634,500 | $980 | $1.75 | $1.46 - $2.01 |
| Q4 2014 | 632,700 | $1,107 | $2.27 | $1.52 - $2.52 |
| Q3 2014 | 633,100 | $1,481 | $2.35 | $2.11 - $2.68 |
| Q2 2014 | 630,600 | $1,614 | $2.90 | $2.28 - $3.29 |
| Q1 2014 | 630,100 | $2,048 | $3.17 | $2.89 - $3.37 |
| Q4 2013 | 630,000 | $1,978 | $3.09 | $2.65 - $3.93 |
| Q3 2013 | 629,500 | $2,474 | $3.60 | $3.05 - $4.42 |
| Q2 2013 | 630,100 | $2,041 | $3.51 | $2.91 - $3.97 |