Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $657 | — | — |
| Q3 2025 | 8,387 | $699 | — | — |
| Q2 2025 | 8,387 | $665 | — | — |
| Q1 2025 | 8,537 | $596 | — | — |
| Q4 2024 | 9,990 | $752 | — | — |
| Q3 2024 | 10,158 | $742 | — | — |
| Q2 2024 | 10,101 | $705 | — | — |
| Q1 2024 | 4,881 | $328 | — | — |
| Q4 2023 | 4,456 | $266 | — | — |
| Q3 2023 | 4,456 | $231 | — | — |
| Q2 2023 | 4,506 | $245 | — | — |
| Q1 2023 | 4,506 | $215 | — | — |
| Q4 2022 | 6,413 | $262 | — | — |
| Q3 2022 | 11,568 | $458 | — | — |
| Q2 2022 | 12,159 | $507 | — | — |
| Q1 2022 | 16,032 | $862 | — | — |
| Q4 2021 | 14,932 | $907 | — | — |
| Q3 2021 | 11,134 | $628 | — | — |
| Q2 2021 | 11,134 | $622 | — | — |
| Q1 2021 | 11,034 | $558 | — | — |
| Q4 2020 | 24,998 | $1,250 | — | — |
| Q3 2020 | 17,301 | $793 | — | — |