CUSIP: 52106W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,178 | $335 | — | — |
| Q3 2023 | 24,178 | $335 | — | — |
| Q2 2023 | 24,165 | $377 | — | — |
| Q1 2023 | 24,153 | $373 | — | — |
| Q4 2022 | 24,141 | $353 | — | — |
| Q3 2022 | 20,625 | $280 | — | — |
| Q2 2022 | 13,311 | $206 | — | — |
| Q1 2022 | 12,700 | $228 | — | — |