Ticker: LZOEX CUSIP: 52106N764 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 755 | $13 | — | — |
| Q2 2019 | 755 | $14 | — | — |
| Q1 2019 | 1,125 | $20 | — | — |
| Q4 2018 | 1,125 | $19 | — | — |
| Q3 2018 | 1,125 | $20 | — | — |
| Q2 2018 | 1,125 | $20 | — | — |
| Q1 2018 | 1,125 | $24 | — | — |
| Q4 2017 | 1,125 | $23 | — | — |