Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,042 | $250 | — | — |
| Q3 2025 | 3,094 | $258 | — | — |
| Q2 2025 | 35,126 | $2,786 | — | — |
| Q1 2025 | 38,848 | $2,711 | — | — |
| Q4 2024 | 7,131 | $537 | — | — |
| Q3 2024 | 8,306 | $607 | — | — |
| Q2 2024 | 12,936 | $903 | — | — |
| Q1 2024 | 2,284 | $153 | — | — |
| Q4 2023 | 90 | $5 | — | — |