CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,187 | $59 | — | — |
| Q1 2021 | 1,187 | $54 | — | — |
| Q4 2020 | 1,187 | $52 | — | — |
| Q3 2020 | 1,187 | $47 | — | — |
| Q2 2020 | 1,187 | $42 | — | — |
| Q1 2020 | 1,187 | $35 | — | — |
| Q2 2018 | 147,000 | $4,388 | — | — |
| Q1 2018 | 167,000 | $4,605 | — | — |
| Q4 2017 | 200,000 | $5,584 | — | — |
| Q3 2017 | 200,000 | $5,230 | — | — |
| Q2 2017 | 200,000 | $5,042 | — | — |