CUSIP: 52106W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,363 | $487 | — | — |
| Q3 2025 | 21,209 | $373 | — | — |
| Q2 2025 | 20,209 | $344 | — | — |
| Q1 2025 | 20,209 | $311 | — | — |
| Q4 2024 | 20,209 | $323 | — | — |
| Q3 2024 | 27,859 | $505 | — | — |
| Q2 2024 | 27,959 | $466 | — | — |
| Q1 2024 | 28,630 | $468 | — | — |
| Q4 2023 | 28,559 | $438 | — | — |
| Q3 2023 | 37,850 | $524 | — | — |