Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,312 | $50 | — | — |
| Q1 2022 | 1,312 | $58 | — | — |
| Q4 2021 | 1,312 | $61 | — | — |
| Q3 2021 | 1,312 | $55 | — | — |
| Q2 2021 | 1,312 | $56 | — | — |
| Q1 2021 | 1,312 | $53 | — | — |
| Q4 2020 | 3,327 | $125 | — | — |
| Q3 2020 | 4,584 | $152 | — | — |
| Q2 2020 | 4,284 | $133 | — | — |
| Q1 2020 | 3,210 | $85 | — | — |
| Q4 2019 | 2,718 | $94 | — | — |
| Q3 2019 | 2,240 | $72 | — | — |
| Q2 2019 | 1,841 | $59 | — | — |
| Q1 2019 | 1,841 | $57 | — | — |
| Q4 2018 | 2,128 | $59 | — | — |
| Q3 2018 | 2,244 | $75 | — | — |