Ticker: LCTX CUSIP: 53566P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,370 | $164 | $1.73 | $1.53 - $2.09 |
| Q3 2025 | 98,370 | $166 | $1.18 | $0.85 - $1.80 |
| Q2 2025 | 57,706 | $52 | $0.59 | $0.37 - $1.15 |
| Q1 2025 | 57,706 | $26 | $0.59 | $0.45 - $0.75 |
| Q4 2024 | 57,706 | $29 | $0.73 | $0.48 - $0.97 |
| Q3 2024 | 38,606 | $35 | $0.93 | $0.77 - $1.15 |
| Q2 2024 | 55,671 | $56 | $1.10 | $0.84 - $1.56 |
| Q1 2024 | 63,971 | $95 | $1.13 | $0.84 - $1.61 |
| Q4 2023 | 54,071 | $59 | $1.10 | $0.90 - $1.37 |
| Q3 2023 | 54,071 | $64 | $1.36 | $1.15 - $1.54 |
| Q2 2023 | 34,116 | $48 | $1.38 | $1.24 - $1.57 |
| Q1 2023 | 50,116 | $75 | $1.40 | $1.16 - $1.58 |
| Q4 2022 | 34,116 | $40 | $1.26 | $1.02 - $1.51 |
| Q3 2022 | 33,416 | $37 | $1.47 | $1.11 - $1.79 |
| Q2 2022 | 33,416 | $53 | $1.32 | $1.10 - $1.64 |
| Q1 2022 | 33,416 | $51 | $1.55 | $1.18 - $2.58 |
| Q4 2021 | 33,416 | $82 | $2.34 | $1.80 - $2.71 |
| Q3 2021 | 33,316 | $84 | $2.57 | $2.26 - $2.90 |
| Q2 2021 | 16,316 | $46 | $2.59 | $2.14 - $3.00 |
| Q1 2021 | 16,316 | $38 | $2.40 | $1.55 - $3.13 |
| Q4 2020 | 16,316 | $28 | $1.40 | $0.93 - $2.01 |