CUSIP: 524682101 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,100 | $214 | — | — |
| Q4 2023 | 9,190 | $433 | — | — |
| Q3 2023 | 9,850 | $401 | — | — |
| Q2 2023 | 9,850 | $415 | — | — |
| Q2 2022 | 5,845 | $210 | — | — |
| Q1 2022 | 6,630 | $302 | — | — |
| Q4 2021 | 6,835 | $346 | — | — |
| Q3 2021 | 7,740 | $376 | — | — |
| Q2 2021 | 7,740 | $384 | — | — |
| Q1 2021 | 7,930 | $362 | — | — |
| Q4 2020 | 7,820 | $344 | — | — |
| Q3 2020 | 7,820 | $309 | — | — |
| Q2 2020 | 7,820 | $280 | — | — |