Ticker: LZEMX CUSIP: 52106N889 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 641 | $11 | — | — |
| Q4 2018 | 641 | $10 | — | — |
| Q3 2018 | 641 | $11 | — | — |
| Q2 2018 | 1,242 | $22 | — | — |
| Q1 2018 | 1,242 | $25 | — | — |
| Q4 2017 | 1,242 | $25 | — | — |
| Q3 2017 | 1,242 | $24 | — | — |
| Q2 2017 | 1,242 | $22 | — | — |
| Q1 2017 | 1,242 | $22 | — | — |
| Q4 2016 | 1,242 | $20 | — | — |
| Q3 2016 | 1,242 | $21 | — | — |