Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,330 | $23,082 | — | — |
| Q3 2025 | 269,438 | $22,458 | — | — |
| Q2 2025 | 17,058 | $1,353 | — | — |
| Q1 2025 | 20,839 | $1,454 | — | — |
| Q4 2024 | 19,714 | $1,484 | — | — |
| Q3 2024 | 23,846 | $1,741 | — | — |
| Q2 2024 | 30,074 | $2,100 | — | — |
| Q1 2024 | 13,866 | $930 | — | — |
| Q4 2023 | 10,746 | $641 | — | — |
| Q3 2023 | 8,887 | $461 | — | — |
| Q2 2023 | 8,622 | $468 | — | — |
| Q1 2023 | 8,645 | $412 | — | — |
| Q4 2022 | 9,729 | $397 | — | — |
| Q3 2022 | 9,703 | $385 | — | — |
| Q2 2022 | 11,436 | $477 | — | — |
| Q1 2022 | 11,810 | $635 | — | — |
| Q4 2021 | 12,451 | $756 | — | — |
| Q3 2021 | 9,068 | $512 | — | — |
| Q2 2021 | 8,698 | $486 | — | — |