Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,014 | $578 | — | — |
| Q3 2025 | 6,414 | $535 | — | — |
| Q2 2025 | 6,414 | $509 | — | — |
| Q1 2025 | 6,414 | $448 | — | — |
| Q4 2024 | 6,414 | $483 | — | — |
| Q3 2024 | 6,414 | $468 | — | — |
| Q2 2024 | 6,414 | $448 | — | — |
| Q1 2024 | 6,414 | $430 | — | — |
| Q4 2023 | 6,414 | $383 | — | — |
| Q3 2023 | 6,414 | $333 | — | — |
| Q2 2023 | 6,414 | $348 | — | — |
| Q1 2023 | 6,414 | $306 | — | — |
| Q4 2022 | 6,414 | $262 | — | — |