Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,106 | $0 | — | — |
| Q3 2025 | 3,106 | $0 | — | — |
| Q2 2025 | 3,106 | $0 | — | — |
| Q1 2025 | 3,398 | $0 | — | — |
| Q4 2024 | 3,800 | $0 | — | — |
| Q3 2024 | 4,433 | $0 | — | — |
| Q2 2024 | 4,829 | $0 | — | — |
| Q2 2021 | 4,790 | $267 | — | — |
| Q1 2021 | 15,286 | $772 | — | — |
| Q4 2020 | 46,098 | $2,305 | — | — |
| Q3 2020 | 41,126 | $1,886 | — | — |
| Q2 2020 | 21,207 | $866 | — | — |
| Q1 2020 | 6,453 | $209 | — | — |
| Q4 2019 | 10,494 | $399 | — | — |
| Q3 2019 | 8,954 | $312 | — | — |