CUSIP: 52106W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,400 | $251 | — | — |
| Q4 2020 | 24,132 | $430 | — | — |
| Q3 2020 | 10,800 | $168 | — | — |
| Q2 2020 | 10,800 | $152 | — | — |
| Q1 2020 | 10,800 | $130 | — | — |
| Q4 2019 | 37,300 | $617 | — | — |
| Q4 2016 | 21,764 | $299 | — | — |