CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,296 | $432 | — | — |
| Q1 2023 | 16,979 | $640 | — | — |
| Q4 2022 | 41,235 | $1,365 | — | — |
| Q2 2022 | 6,412 | $231 | — | — |
| Q1 2022 | 46,307 | $2,093 | — | — |
| Q4 2021 | 42,007 | $2,129 | — | — |
| Q3 2021 | 34,784 | $1,692 | — | — |
| Q2 2021 | 34,784 | $1,726 | — | — |
| Q4 2020 | 6,341 | $279 | — | — |
| Q3 2020 | 17,066 | $675 | — | — |
| Q2 2020 | 33,942 | $1,215 | — | — |
| Q1 2020 | 41,409 | $1,210 | — | — |
| Q4 2019 | 19,128 | $659 | — | — |
| Q3 2019 | 10,992 | $347 | — | — |
| Q2 2019 | 34,831 | $1,107 | — | — |
| Q4 2018 | 17,380 | $467 | — | — |