Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,604 | $414 | — | — |
| Q3 2022 | 10,604 | $384 | — | — |
| Q2 2022 | 9,893 | $375 | — | — |
| Q1 2022 | 8,953 | $398 | — | — |
| Q4 2021 | 8,953 | $416 | — | — |
| Q3 2021 | 8,953 | $377 | — | — |
| Q1 2021 | 8,528 | $347 | — | — |
| Q4 2020 | 8,528 | $321 | — | — |
| Q3 2020 | 8,528 | $284 | — | — |
| Q2 2020 | 8,528 | $265 | — | — |
| Q1 2020 | 7,575 | $200 | — | — |
| Q4 2019 | 9,530 | $329 | — | — |
| Q3 2019 | 9,530 | $305 | — | — |
| Q2 2019 | 9,530 | $302 | — | — |
| Q1 2019 | 9,530 | $295 | — | — |
| Q4 2018 | 9,530 | $265 | — | — |