Ticker: LSEQ CUSIP: 41151J828 Class: LONG SHORT EQUIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,124 | $4,940 | — | — |
| Q3 2025 | 190,560 | $5,369 | — | — |
| Q2 2025 | 187,224 | $5,266 | — | — |
| Q1 2025 | 185,503 | $5,354 | — | — |
| Q4 2024 | 175,670 | $4,756 | — | — |
| Q3 2024 | 181,498 | $4,929 | — | — |
| Q2 2024 | 171,246 | $4,776 | — | — |
| Q1 2024 | 16,574 | $442 | — | — |
| Q4 2023 | 16,574 | $398 | — | — |