Ticker: LOCT CUSIP: 45783Y434 Class: PREMIUM INC 15 B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,037 | $263 | — | — |
| Q3 2025 | 11,037 | $263 | — | — |
| Q2 2025 | 11,037 | $263 | — | — |
| Q1 2025 | 11,037 | $261 | — | — |
| Q4 2024 | 11,037 | $263 | — | — |
| Q3 2024 | 15,229 | $362 | — | — |
| Q2 2024 | 14,183 | $339 | — | — |
| Q1 2024 | 14,183 | $340 | — | — |
| Q4 2023 | 14,686 | $354 | — | — |