Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,124 | $422 | — | — |
| Q3 2025 | 4,911 | $409 | — | — |
| Q2 2025 | 4,911 | $389 | — | — |
| Q1 2025 | 4,911 | $343 | — | — |
| Q4 2024 | 5,009 | $377 | — | — |
| Q3 2024 | 4,644 | $339 | — | — |
| Q2 2024 | 4,651 | $325 | — | — |
| Q1 2024 | 4,801 | $322 | — | — |
| Q4 2023 | 5,163 | $308 | — | — |
| Q3 2023 | 4,175 | $216 | — | — |
| Q4 2021 | 3,676 | $223 | — | — |
| Q3 2021 | 3,426 | $208 | — | — |
| Q4 2018 | 1,860 | $53 | — | — |