Ticker: LSAK CUSIP: 64107N206 Class: Common Stocks
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,771 | $471 | $4.16 | $3.62 - $4.85 |
| Q3 2025 | 98,771 | $410 | $4.52 | $4.00 - $4.98 |
| Q2 2025 | 128,100 | $575 | $4.33 | $3.39 - $5.03 |
| Q1 2025 | 128,100 | $611 | $4.94 | $4.35 - $5.55 |
| Q4 2024 | 128,100 | $693 | $5.21 | $4.67 - $5.60 |
| Q3 2024 | 142,353 | $712 | $4.74 | $4.00 - $5.09 |
| Q2 2024 | 124,275 | $582 | $4.50 | $3.67 - $5.33 |
| Q1 2024 | 87,046 | $326 | $3.58 | $3.00 - $3.95 |
| Q4 2023 | 83,909 | $272 | $3.90 | $3.10 - $4.70 |
| Q3 2023 | 81,325 | $317 | $3.76 | $3.36 - $3.95 |
| Q2 2023 | 69,310 | $264 | $3.84 | $3.20 - $4.80 |
| Q1 2023 | 69,310 | $333 | $4.45 | $3.85 - $4.89 |
| Q4 2022 | 48,126 | $219 | $3.94 | $3.49 - $4.70 |
| Q3 2022 | 25,005 | $88 | $5.04 | $3.02 - $5.99 |
| Q2 2022 | 24,949 | $128 | $4.97 | $3.90 - $6.07 |
| Q1 2022 | 22,282 | $130 | $5.12 | $4.50 - $5.95 |
| Q4 2021 | 16,231 | $86 | $5.15 | $4.00 - $6.97 |
| Q3 2021 | 16,231 | $75 | $4.38 | $3.84 - $4.82 |
| Q2 2021 | 16,231 | $76 | $5.21 | $4.46 - $6.20 |
| Q1 2021 | 16,231 | $90 | $5.22 | $4.53 - $6.62 |
| Q4 2020 | 22,670 | $111 | $3.50 | $2.87 - $5.10 |
| Q3 2020 | 22,670 | $76 | $3.21 | $2.98 - $3.54 |
| Q2 2020 | 22,670 | $68 | $3.36 | $2.70 - $3.82 |
| Q1 2020 | 22,670 | $65 | $3.70 | $2.85 - $4.45 |
| Q4 2019 | 22,670 | $84 | $3.32 | $2.84 - $3.88 |
| Q3 2019 | 22,670 | $81 | $3.64 | $2.93 - $4.19 |
| Q2 2019 | 29,670 | $119 | $3.59 | $3.18 - $4.10 |
| Q1 2019 | 22,670 | $81 | $4.12 | $2.78 - $5.31 |
| Q4 2018 | 22,670 | $106 | $5.87 | $4.32 - $8.06 |
| Q3 2018 | 19,500 | $156 | $8.39 | $5.90 - $9.66 |
| Q3 2017 | 6,997 | $68 | $9.66 | $9.06 - $10.35 |
| Q2 2017 | 20,250 | $200 | $10.21 | $9.19 - $12.23 |
| Q1 2017 | 29,241 | $357 | $12.56 | $11.33 - $13.81 |