Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,508 | $1,606 | — | — |
| Q3 2025 | 19,416 | $1,618 | — | — |
| Q2 2025 | 20,075 | $1,592 | — | — |
| Q1 2025 | 20,362 | $1,421 | — | — |
| Q4 2024 | 21,959 | $1,653 | — | — |
| Q3 2024 | 23,016 | $1,681 | — | — |
| Q2 2024 | 23,031 | $1,608 | — | — |
| Q1 2024 | 30,613 | $2,054 | — | — |
| Q4 2023 | 36,697 | $2,190 | — | — |
| Q3 2023 | 37,636 | $1,951 | — | — |
| Q2 2023 | 49,056 | $2,664 | — | — |
| Q1 2023 | 49,562 | $2,363 | — | — |
| Q4 2022 | 50,969 | $2,081 | — | — |
| Q3 2022 | 606,803 | $24,054 | — | — |
| Q2 2022 | 781,418 | $32,577 | — | — |
| Q1 2022 | 1,031,336 | $55,465 | — | — |
| Q4 2021 | 453,265 | $27,536 | — | — |
| Q4 2020 | 82 | $4 | — | — |
| Q4 2019 | 373 | $14 | — | — |