Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,448 | $9,094 | — | — |
| Q3 2025 | 117,590 | $9,801 | — | — |
| Q2 2025 | 169,840 | $13,470 | — | — |
| Q1 2025 | 172,984 | $12,071 | — | — |
| Q4 2024 | 177,183 | $13,335 | — | — |