Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $263 | — | — |
| Q3 2025 | 3,197 | $266 | — | — |
| Q2 2025 | 3,197 | $254 | — | — |
| Q1 2025 | 3,245 | $226 | — | — |
| Q4 2024 | 3,245 | $244 | — | — |
| Q3 2024 | 3,245 | $237 | — | — |
| Q2 2024 | 3,245 | $227 | — | — |
| Q1 2024 | 3,245 | $218 | — | — |
| Q2 2022 | 6,565 | $274 | — | — |