CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 62,512 | $3 | — | — |
| Q4 2023 | 69,447 | $3 | — | — |
| Q3 2023 | 72,466 | $3 | — | — |
| Q2 2023 | 74,697 | $3 | — | — |
| Q1 2023 | 83,474 | $3 | — | — |
| Q4 2022 | 83,732 | $3 | — | — |
| Q3 2022 | 88,628 | $3,054 | — | — |
| Q2 2022 | 87,163 | $3,138 | — | — |
| Q1 2022 | 89,413 | $4,073 | — | — |
| Q4 2021 | 18,750 | $950 | — | — |
| Q3 2021 | 18,789 | $914 | — | — |
| Q2 2021 | 19,439 | $965 | — | — |
| Q1 2021 | 21,327 | $974 | — | — |
| Q4 2020 | 20,957 | $923 | — | — |
| Q3 2020 | 19,615 | $776 | — | — |