CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,890 | $203 | — | — |
| Q4 2023 | 4,187 | $197 | — | — |
| Q3 2023 | 4,410 | $180 | — | — |
| Q2 2023 | 4,306 | $182 | — | — |
| Q1 2023 | 3,665 | $138 | — | — |
| Q4 2022 | 4,846 | $160 | — | — |
| Q3 2022 | 8,826 | $304 | — | — |
| Q2 2022 | 13,949 | $502 | — | — |
| Q1 2022 | 30,607 | $1,393 | — | — |
| Q4 2021 | 36,185 | $1,833 | — | — |
| Q3 2021 | 36,817 | $1,790 | — | — |
| Q2 2021 | 34,642 | $1,719 | — | — |
| Q1 2021 | 34,753 | $1,587 | — | — |
| Q4 2020 | 41,032 | $1,807 | — | — |
| Q3 2020 | 41,014 | $1,622 | — | — |
| Q2 2020 | 45,115 | $1,615 | — | — |
| Q1 2020 | 37,176 | $1,086 | — | — |