CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,895 | $164 | — | — |
| Q1 2023 | 6,346 | $239 | — | — |
| Q4 2022 | 551,639 | $18,259 | — | — |
| Q3 2022 | 857,496 | $29,549 | — | — |
| Q2 2022 | 859,445 | $30,940 | — | — |
| Q1 2022 | 844,944 | $38,191 | — | — |
| Q4 2021 | 785,386 | $39,805 | — | — |
| Q3 2021 | 842,821 | $40,995 | — | — |