Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,096 | $205 | — | — |
| Q1 2020 | 17,204 | $222 | — | — |
| Q4 2019 | 18,173 | $336 | — | — |
| Q3 2019 | 18,442 | $312 | — | — |
| Q2 2019 | 18,501 | $328 | — | — |
| Q1 2019 | 18,501 | $320 | — | — |
| Q4 2018 | 19,284 | $310 | — | — |
| Q3 2018 | 44,994 | $778 | — | — |
| Q2 2018 | 52,590 | $928 | — | — |
| Q1 2018 | 53,142 | $1,086 | — | — |
| Q4 2017 | 59,649 | $1,194 | — | — |
| Q3 2017 | 48,127 | $920 | — | — |
| Q2 2017 | 47,130 | $849 | — | — |
| Q1 2017 | 44,478 | $784 | — | — |
| Q4 2016 | 61,837 | $986 | — | — |
| Q3 2016 | 15,081 | $250 | — | — |
| Q2 2016 | 14,487 | $221 | — | — |