Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,246 | $1,104 | — | — |
| Q2 2025 | 34,741 | $2,755 | — | — |
| Q1 2025 | 30,437 | $2,124 | — | — |
| Q3 2024 | 34,025 | $2,485 | — | — |
| Q2 2024 | 5,833 | $407 | — | — |
| Q4 2023 | 18,940 | $1,130 | — | — |
| Q3 2023 | 33,843 | $1,754 | — | — |
| Q2 2023 | 27,902 | $1,515 | — | — |
| Q1 2023 | 14,911 | $711 | — | — |
| Q4 2022 | 5,809 | $237 | — | — |
| Q3 2022 | 40,440 | $1,603 | — | — |
| Q1 2022 | 4,359 | $234 | — | — |
| Q3 2021 | 9,199 | $519 | — | — |
| Q2 2021 | 30,466 | $1,701 | — | — |
| Q1 2021 | 24,230 | $1,227 | — | — |
| Q2 2020 | 45,564 | $1,860 | — | — |
| Q1 2020 | 26,539 | $861 | — | — |