Ticker: LCTX CUSIP: 53566P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,937 | $30 | $1.73 | $1.53 - $2.09 |
| Q3 2025 | 28,151 | $48 | $1.18 | $0.85 - $1.80 |
| Q2 2025 | 27,827 | $25 | $0.59 | $0.37 - $1.15 |
| Q1 2025 | 113,446 | $51 | $0.59 | $0.45 - $0.75 |
| Q4 2024 | 94,894 | $48 | $0.73 | $0.48 - $0.97 |
| Q3 2024 | 71,367 | $65 | $0.93 | $0.77 - $1.15 |
| Q2 2024 | 67,441 | $67 | $1.10 | $0.84 - $1.56 |
| Q1 2024 | 60,376 | $89 | $1.13 | $0.84 - $1.61 |
| Q4 2023 | 60,955 | $66 | $1.10 | $0.90 - $1.37 |
| Q3 2023 | 52,172 | $62 | $1.36 | $1.15 - $1.54 |
| Q2 2023 | 79,859 | $113 | $1.38 | $1.24 - $1.57 |
| Q1 2023 | 26,896 | $40 | $1.40 | $1.16 - $1.58 |
| Q4 2022 | 26,950 | $32 | $1.26 | $1.02 - $1.51 |
| Q3 2022 | 5,507 | $6 | $1.47 | $1.11 - $1.79 |
| Q2 2022 | 8,505 | $13 | $1.32 | $1.10 - $1.64 |
| Q1 2022 | 203,010 | $312 | $1.55 | $1.18 - $2.58 |
| Q4 2021 | 524,841 | $1,286 | $2.34 | $1.80 - $2.71 |
| Q3 2021 | 704,444 | $1,776 | $2.57 | $2.26 - $2.90 |
| Q2 2021 | 10,543 | $30 | $2.59 | $2.14 - $3.00 |
| Q1 2021 | 9,633 | $22 | $2.40 | $1.55 - $3.13 |
| Q4 2020 | 131,322 | $231 | $1.40 | $0.93 - $2.01 |
| Q3 2020 | 129,236 | $121 | $0.88 | $0.73 - $1.14 |
| Q2 2020 | 155,101 | $135 | $0.88 | $0.70 - $1.20 |
| Q1 2020 | 300,371 | $249 | $1.00 | $0.58 - $1.67 |
| Q4 2019 | 181,953 | $162 | $0.83 | $0.53 - $1.02 |
| Q3 2019 | 50,806 | $50 | $1.03 | $0.82 - $1.26 |