Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,723 | $636 | — | — |
| Q3 2025 | 9,306 | $776 | — | — |
| Q2 2025 | 9,306 | $738 | — | — |
| Q1 2025 | 8,906 | $621 | — | — |
| Q4 2024 | 8,906 | $670 | — | — |
| Q3 2024 | 8,906 | $650 | — | — |
| Q2 2024 | 8,906 | $622 | — | — |