CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,500 | $963 | — | — |
| Q4 2023 | 18,500 | $872 | — | — |
| Q3 2023 | 18,500 | $753 | — | — |
| Q2 2023 | 18,500 | $780 | — | — |
| Q1 2023 | 18,500 | $697 | — | — |
| Q4 2022 | 18,500 | $612 | — | — |
| Q3 2022 | 18,500 | $1 | — | — |
| Q2 2022 | 18,500 | $1 | — | — |
| Q1 2022 | 18,500 | $1 | — | — |