Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,227 | $1,007 | — | — |
| Q3 2025 | 12,227 | $1,019 | — | — |
| Q2 2025 | 15,223 | $1,207 | — | — |
| Q1 2025 | 15,259 | $1,065 | — | — |
| Q4 2024 | 15,578 | $1,172 | — | — |
| Q3 2024 | 23,303 | $1,702 | — | — |
| Q2 2024 | 23,593 | $1,647 | — | — |