Ticker: LTMCF CUSIP: 53681G109 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $17 | $0.35 | $0.28 - $0.47 |
| Q3 2025 | 40,000 | $12 | $0.43 | $0.31 - $0.52 |
| Q2 2025 | 40,000 | $17 | $0.42 | $0.34 - $0.52 |
| Q1 2025 | 40,000 | $17 | $0.47 | $0.38 - $0.54 |
| Q4 2024 | 40,000 | $19 | $0.47 | $0.36 - $0.59 |
| Q3 2024 | 40,000 | $18 | $0.43 | $0.35 - $0.54 |
| Q2 2024 | 40,000 | $16 | $0.56 | $0.47 - $0.63 |
| Q1 2024 | 40,000 | $24 | $0.46 | $0.35 - $0.64 |
| Q4 2023 | 40,000 | $17 | $0.43 | $0.35 - $0.53 |
| Q3 2023 | 40,000 | $17 | $0.58 | $0.50 - $0.69 |
| Q2 2023 | 30,000 | $18 | $0.57 | $0.46 - $0.71 |
| Q1 2023 | 30,000 | $15 | $0.57 | $0.40 - $0.81 |
| Q4 2022 | 20,000 | $10 | $0.43 | $0.33 - $0.54 |
| Q3 2022 | 20,000 | $9 | $0.44 | $0.34 - $0.53 |
| Q2 2022 | 20,000 | $9 | $0.61 | $0.42 - $0.90 |
| Q1 2022 | 20,000 | $14 | $0.70 | $0.53 - $0.95 |
| Q4 2021 | 20,000 | $15 | $0.53 | $0.33 - $0.68 |
| Q3 2020 | 10,000 | $1 | — | — |
| Q2 2020 | 10,000 | $2 | — | — |
| Q1 2020 | 10,000 | $1 | — | — |
| Q4 2019 | 10,000 | $1 | — | — |
| Q3 2019 | 10,000 | $3 | — | — |
| Q2 2019 | 10,000 | $3 | — | — |
| Q1 2019 | 10,000 | $4 | — | — |
| Q4 2018 | 10,000 | $4 | — | — |