CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 137,145 | $7,143 | — | — |
| Q4 2023 | 122,544 | $5,774 | — | — |
| Q3 2023 | 105,652 | $4,301 | — | — |
| Q2 2023 | 162,839 | $6,867 | — | — |
| Q1 2023 | 161,655 | $6,093 | — | — |
| Q4 2022 | 259,682 | $8,595 | — | — |
| Q3 2022 | 152,409 | $5,252 | — | — |
| Q2 2022 | 136,484 | $4,913 | — | — |
| Q1 2022 | 135,635 | $6,178 | — | — |
| Q4 2021 | 135,159 | $6,850 | — | — |
| Q3 2021 | 143,371 | $6,974 | — | — |
| Q2 2021 | 144,977 | $7,195 | — | — |
| Q1 2021 | 149,969 | $6,849 | — | — |
| Q4 2020 | 168,067 | $7,401 | — | — |
| Q3 2020 | 146,082 | $5,778 | — | — |
| Q2 2020 | 102,398 | $3,664 | — | — |
| Q1 2020 | 64,285 | $1,881 | — | — |
| Q4 2019 | 18,929 | $652 | — | — |