Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,085 | $1,901 | — | — |
| Q3 2025 | 22,638 | $1,887 | — | — |
| Q2 2025 | 21,901 | $1,737 | — | — |
| Q1 2025 | 22,038 | $1,538 | — | — |
| Q4 2024 | 21,820 | $1,642 | — | — |
| Q3 2024 | 21,966 | $1,604 | — | — |
| Q2 2024 | 18,174 | $1,269 | — | — |
| Q1 2024 | 18,051 | $1,211 | — | — |
| Q4 2023 | 17,698 | $1,056 | — | — |
| Q3 2023 | 17,305 | $897 | — | — |