Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $334 | — | — |
| Q3 2025 | 4,242 | $354 | — | — |
| Q2 2025 | 4,242 | $336 | — | — |
| Q1 2025 | 4,242 | $296 | — | — |
| Q4 2024 | 4,242 | $319 | — | — |
| Q3 2024 | 5,126 | $374 | — | — |
| Q2 2024 | 5,126 | $358 | — | — |