CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,490 | $1,640 | — | — |
| Q4 2023 | 36,942 | $1,741 | — | — |
| Q3 2023 | 42,829 | $1,744 | — | — |
| Q2 2023 | 44,681 | $1,884 | — | — |
| Q1 2023 | 45,917 | $1,731 | — | — |
| Q4 2022 | 42,844 | $1,418 | — | — |
| Q3 2022 | 45,977 | $1,584 | — | — |
| Q2 2022 | 48,305 | $1,739 | — | — |
| Q1 2022 | 49,617 | $2,260 | — | — |
| Q4 2021 | 48,126 | $2,439 | — | — |
| Q3 2021 | 50,908 | $2,476 | — | — |
| Q2 2021 | 60,454 | $3,000 | — | — |
| Q1 2021 | 62,466 | $2,853 | — | — |
| Q4 2020 | 63,153 | $2,781 | — | — |
| Q3 2020 | 67,087 | $2,654 | — | — |
| Q2 2020 | 71,236 | $2,549 | — | — |
| Q1 2020 | 73,138 | $2,137 | — | — |
| Q4 2019 | 75,853 | $2,613 | — | — |