Ticker: LH CUSIP: 504922105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,110,779 | $529,552 | $265.14 | $243.87 - $292.94 |
| Q3 2025 | 1,837,035 | $527,339 | $266.78 | $240.54 - $287.59 |
| Q2 2025 | 2,132,792 | $559,879 | $241.79 | $207.68 - $262.65 |
| Q1 2025 | 2,220,056 | $516,696 | $240.27 | $222.73 - $256.49 |
| Q4 2024 | 1,595,957 | $365,985 | $226.47 | $208.34 - $244.54 |
| Q3 2024 | 635,976 | $142,128 | $216.29 | $195.58 - $234.42 |
| Q2 2024 | 363,265 | $73,928 | $199.50 | $188.71 - $213.31 |