CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,496 | $447 | — | — |
| Q3 2022 | 13,847 | $477 | — | — |
| Q2 2022 | 14,118 | $508 | — | — |
| Q1 2022 | 19,805 | $902 | — | — |
| Q4 2021 | 75,878 | $3,846 | — | — |
| Q3 2021 | 72,056 | $3,505 | — | — |
| Q2 2021 | 78,090 | $3,875 | — | — |
| Q1 2021 | 83,925 | $3,833 | — | — |
| Q4 2020 | 170,577 | $7,512 | — | — |
| Q3 2020 | 171,964 | $6,802 | — | — |
| Q2 2020 | 179,045 | $6,407 | — | — |