CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90,003 | $5 | — | — |
| Q4 2023 | 95,702 | $5 | — | — |
| Q3 2023 | 90,488 | $4 | — | — |
| Q2 2023 | 89,050 | $4 | — | — |
| Q1 2023 | 84,951 | $3 | — | — |
| Q4 2022 | 70,100 | $2 | — | — |
| Q3 2022 | 71,049 | $2,448 | — | — |
| Q2 2022 | 64,646 | $2,343 | — | — |
| Q1 2022 | 62,535 | $2,849 | — | — |
| Q4 2021 | 60,897 | $3,086 | — | — |
| Q3 2021 | 55,133 | $2,682 | — | — |
| Q2 2021 | 56,448 | $2,801 | — | — |
| Q1 2021 | 59,167 | $2,702 | — | — |
| Q4 2020 | 57,929 | $2,551 | — | — |
| Q3 2020 | 51,908 | $2,053 | — | — |
| Q2 2020 | 51,020 | $1,826 | — | — |
| Q1 2020 | 12,296 | $359 | — | — |
| Q4 2019 | 10,679 | $368 | — | — |
| Q3 2019 | 9,877 | $313 | — | — |