Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,920 | $240 | — | — |
| Q3 2025 | 2,920 | $243 | — | — |
| Q2 2025 | 2,920 | $232 | — | — |
| Q3 2024 | 4,285 | $313 | — | — |
| Q2 2024 | 11,196 | $782 | — | — |
| Q1 2024 | 11,196 | $751 | — | — |
| Q4 2023 | 11,196 | $668 | — | — |
| Q3 2023 | 11,196 | $580 | — | — |
| Q2 2023 | 11,196 | $608 | — | — |
| Q1 2023 | 11,196 | $534 | — | — |
| Q4 2022 | 11,196 | $457 | — | — |
| Q3 2022 | 11,196 | $0 | — | — |
| Q2 2022 | 11,196 | $0 | — | — |
| Q1 2022 | 11,196 | $602 | — | — |
| Q4 2021 | 11,196 | $680 | — | — |
| Q3 2021 | 11,196 | $632 | — | — |