Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346 | $28 | — | — |
| Q3 2025 | 346 | $29 | — | — |
| Q2 2025 | 346 | $26 | — | — |
| Q1 2025 | 346 | $24 | — | — |
| Q4 2024 | 346 | $26 | — | — |
| Q3 2024 | 346 | $25 | — | — |
| Q2 2024 | 384 | $27 | — | — |