CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,997 | $312 | — | — |
| Q4 2023 | 6,746 | $318 | — | — |
| Q3 2023 | 6,452 | $263 | — | — |
| Q2 2023 | 8,023 | $338 | — | — |
| Q1 2023 | 8,023 | $302 | — | — |
| Q4 2022 | 9,080 | $301 | — | — |
| Q3 2022 | 24,714 | $852 | — | — |
| Q2 2022 | 26,211 | $944 | — | — |
| Q1 2022 | 31,372 | $1,429 | — | — |
| Q4 2021 | 33,952 | $1,721 | — | — |
| Q3 2021 | 41,417 | $2,015 | — | — |
| Q2 2021 | 66,085 | $3,280 | — | — |
| Q1 2021 | 78,454 | $3,583 | — | — |