Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,363 | $524 | — | — |
| Q3 2025 | 6,363 | $530 | — | — |
| Q2 2025 | 7,733 | $613 | — | — |
| Q1 2025 | 8,772 | $612 | — | — |
| Q4 2024 | 8,838 | $665 | — | — |
| Q3 2024 | 9,005 | $658 | — | — |
| Q2 2024 | 10,198 | $712 | — | — |
| Q1 2024 | 10,339 | $694 | — | — |
| Q4 2023 | 10,758 | $642 | — | — |
| Q3 2023 | 10,808 | $560 | — | — |
| Q2 2023 | 10,856 | $589 | — | — |
| Q1 2023 | 10,907 | $520 | — | — |
| Q4 2022 | 10,926 | $0 | — | — |
| Q3 2022 | 9,238 | $366 | — | — |
| Q2 2022 | 8,543 | $356 | — | — |
| Q1 2022 | 6,255 | $336 | — | — |