Ticker: LCUT CUSIP: 53222Q103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,000 | $703 | $3.61 | $2.86 - $4.78 |
| Q3 2025 | 180,000 | $697 | $4.13 | $3.42 - $5.25 |
| Q2 2025 | 180,000 | $918 | $3.58 | $2.79 - $5.23 |
| Q1 2025 | 180,000 | $887 | $5.16 | $4.48 - $6.51 |
| Q4 2024 | 180,000 | $1,064 | $5.70 | $4.94 - $6.68 |
| Q3 2024 | 180,000 | $1,177 | $6.89 | $5.79 - $8.45 |
| Q2 2024 | 180,000 | $1,546 | $9.37 | $7.14 - $10.93 |
| Q1 2024 | 180,000 | $1,886 | $8.18 | $5.85 - $9.85 |
| Q4 2023 | 148,847 | $999 | $5.40 | $4.47 - $6.83 |
| Q3 2023 | 90,000 | $507 | $5.56 | $4.82 - $6.98 |
| Q2 2023 | 20,000 | $113 | $4.64 | $3.93 - $5.57 |
| Q1 2023 | 20,000 | $118 | $6.43 | $4.70 - $7.80 |
| Q4 2022 | 19,000 | $144 | $6.92 | $5.71 - $9.22 |
| Q3 2022 | 16,000 | $108 | $8.45 | $6.03 - $10.08 |
| Q2 2022 | 11,000 | $121 | $10.53 | $9.09 - $12.04 |
| Q1 2022 | 11,000 | $141 | $12.36 | $10.67 - $14.83 |
| Q4 2021 | 11,000 | $176 | $15.26 | $12.62 - $17.36 |
| Q3 2021 | 11,000 | $200 | $14.76 | $11.87 - $17.61 |
| Q2 2021 | 11,000 | $165 | $13.51 | $12.27 - $15.40 |