CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,075 | $256 | — | — |
| Q1 2023 | 7,032 | $265 | — | — |
| Q4 2022 | 14,064 | $466 | — | — |
| Q3 2022 | 13,764 | $474 | — | — |
| Q2 2022 | 13,264 | $478 | — | — |
| Q1 2022 | 12,364 | $563 | — | — |
| Q4 2021 | 12,314 | $624 | — | — |
| Q3 2021 | 12,714 | $618 | — | — |
| Q2 2021 | 15,564 | $772 | — | — |
| Q1 2021 | 14,259 | $651 | — | — |
| Q4 2020 | 14,251 | $628 | — | — |
| Q3 2020 | 14,451 | $572 | — | — |
| Q2 2020 | 14,376 | $554 | — | — |