CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,240 | $0 | — | — |
| Q4 2023 | 6,740 | $0 | — | — |
| Q3 2023 | 8,160 | $0 | — | — |
| Q2 2023 | 13,535 | $1 | — | — |
| Q1 2023 | 22,920 | $1 | — | — |
| Q4 2022 | 22,870 | $1 | — | — |
| Q3 2022 | 22,870 | $788 | — | — |
| Q2 2022 | 22,785 | $820 | — | — |
| Q1 2022 | 22,785 | $1,038 | — | — |
| Q4 2021 | 22,345 | $1,132 | — | — |
| Q3 2021 | 19,070 | $928 | — | — |
| Q2 2021 | 18,725 | $929 | — | — |
| Q1 2021 | 18,555 | $847 | — | — |
| Q4 2020 | 17,930 | $790 | — | — |
| Q3 2020 | 14,005 | $554 | — | — |
| Q2 2020 | 7,925 | $284 | — | — |
| Q1 2020 | 7,925 | $232 | — | — |