Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 570 | $45 | — | — |
| Q1 2025 | 574 | $40 | — | — |
| Q1 2023 | 847 | $40 | — | — |
| Q4 2022 | 885 | $36 | — | — |
| Q3 2022 | 885 | $35 | — | — |
| Q2 2022 | 885 | $37 | — | — |
| Q1 2022 | 823 | $44 | — | — |
| Q4 2021 | 946 | $57 | — | — |
| Q3 2021 | 947 | $53 | — | — |