CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,595 | $2,605 | — | — |
| Q2 2022 | 193,449 | $6,964 | — | — |
| Q1 2022 | 194,641 | $8,866 | — | — |
| Q4 2021 | 188,940 | $9,576 | — | — |
| Q3 2021 | 187,276 | $9,109 | — | — |
| Q2 2021 | 192,518 | $9,554 | — | — |
| Q1 2021 | 189,102 | $8,636 | — | — |
| Q4 2020 | 185,435 | $8,166 | — | — |
| Q3 2020 | 199,749 | $7,901 | — | — |
| Q2 2020 | 198,932 | $7,119 | — | — |
| Q1 2020 | 178,111 | $5,203 | — | — |
| Q4 2019 | 181,375 | $6,248 | — | — |
| Q3 2019 | 180,780 | $5,723 | — | — |