Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,351 | $194 | — | — |
| Q3 2025 | 2,349 | $196 | — | — |
| Q2 2025 | 2,355 | $187 | — | — |
| Q1 2025 | 2,373 | $166 | — | — |
| Q4 2024 | 2,422 | $182 | — | — |
| Q3 2024 | 1,656 | $121 | — | — |
| Q2 2024 | 1,656 | $116 | — | — |