Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 196 | $6 | — | — |
| Q4 2021 | 196 | $12 | — | — |
| Q4 2020 | 825 | $41 | — | — |
| Q3 2020 | 825 | $38 | — | — |
| Q2 2020 | 825 | $33 | — | — |
| Q1 2020 | 825 | $27 | — | — |
| Q4 2019 | 825 | $32 | — | — |
| Q3 2019 | 1,115 | $38 | — | — |
| Q1 2019 | 640 | $22 | — | — |
| Q4 2018 | 640 | $18 | — | — |
| Q3 2018 | 498 | $17 | — | — |
| Q2 2018 | 498 | $16 | — | — |
| Q1 2018 | 1,117 | $33 | — | — |
| Q4 2017 | 1,117 | $33 | — | — |
| Q1 2016 | 640 | $22 | — | — |