CUSIP: 52106W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 155,220 | $2,392 | — | — |
| Q4 2024 | 650,215 | $10,390 | — | — |
| Q3 2024 | 1,266,176 | $22,968 | — | — |
| Q2 2024 | 1,264,976 | $21,075 | — | — |
| Q1 2024 | 791,622 | $12,927 | — | — |
| Q4 2023 | 190,652 | $2,921 | — | — |
| Q3 2023 | 10,688 | $148 | — | — |
| Q1 2018 | 29,813 | $531 | — | — |
| Q4 2017 | 29,813 | $537 | — | — |
| Q3 2017 | 29,813 | $500 | — | — |
| Q2 2017 | 50,360 | $823 | — | — |
| Q1 2017 | 50,360 | $755 | — | — |
| Q4 2016 | 50,360 | $692 | — | — |
| Q3 2016 | 49,360 | $690 | — | — |