CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,196 | $427 | — | — |
| Q4 2023 | 8,403 | $396 | — | — |
| Q3 2023 | 10,156 | $413 | — | — |
| Q2 2023 | 11,331 | $478 | — | — |
| Q1 2023 | 12,515 | $472 | — | — |
| Q4 2022 | 32,980 | $1,092 | — | — |
| Q3 2022 | 20,363 | $702 | — | — |
| Q2 2022 | 12,163 | $438 | — | — |
| Q1 2022 | 9,281 | $423 | — | — |
| Q4 2021 | 5,196 | $263 | — | — |
| Q3 2021 | 2,192 | $107 | — | — |
| Q2 2021 | 379 | $19 | — | — |