CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,738 | $247 | — | — |
| Q4 2023 | 4,734 | $223 | — | — |
| Q2 2023 | 8,111 | $342 | — | — |
| Q1 2023 | 8,962 | $338 | — | — |
| Q4 2022 | 9,989 | $331 | — | — |
| Q3 2022 | 8,894 | $306 | — | — |
| Q2 2022 | 8,208 | $296 | — | — |
| Q1 2022 | 13,234 | $603 | — | — |
| Q4 2021 | 14,344 | $728 | — | — |
| Q3 2021 | 13,254 | $645 | — | — |
| Q2 2021 | 12,754 | $634 | — | — |
| Q1 2021 | 11,996 | $548 | — | — |
| Q4 2020 | 8,825 | $388 | — | — |
| Q3 2020 | 6,661 | $264 | — | — |
| Q2 2020 | 5,657 | $202 | — | — |