Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,777 | $3,275 | — | — |
| Q3 2025 | 40,790 | $3,400 | — | — |
| Q2 2025 | 39,109 | $3,102 | — | — |
| Q1 2025 | 34,692 | $2,421 | — | — |
| Q4 2024 | 31,537 | $2,374 | — | — |
| Q3 2024 | 32,634 | $2,383 | — | — |
| Q2 2024 | 34,552 | $2,412 | — | — |
| Q1 2024 | 12,261 | $823 | — | — |
| Q4 2021 | 3,853 | $234 | — | — |
| Q3 2021 | 3,853 | $217 | — | — |
| Q2 2021 | 3,897 | $218 | — | — |
| Q1 2021 | 9,254 | $467 | — | — |