Ticker: LKSCX CUSIP: 501885107 Class: S CAP EQ INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,216 | $171 | — | — |
| Q3 2019 | 12,898 | $211 | — | — |
| Q2 2019 | 12,898 | $222 | — | — |
| Q1 2019 | 12,898 | $213 | — | — |
| Q4 2018 | 12,898 | $186 | — | — |