Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236 | $19 | — | — |
| Q3 2025 | 236 | $20 | — | — |
| Q2 2025 | 236 | $19 | — | — |
| Q4 2024 | 236 | $18 | — | — |
| Q3 2024 | 248 | $18 | — | — |
| Q2 2024 | 255 | $18 | — | — |
| Q1 2024 | 255 | $17 | — | — |
| Q4 2023 | 282 | $17 | — | — |
| Q3 2023 | 294 | $15 | — | — |
| Q2 2023 | 332 | $18 | — | — |
| Q1 2023 | 332 | $16 | — | — |
| Q4 2022 | 332 | $14 | — | — |