Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,091 | $3,219 | — | — |
| Q3 2025 | 39,091 | $3,258 | — | — |
| Q2 2025 | 39,591 | $3,140 | — | — |
| Q1 2025 | 38,585 | $2,692 | — | — |
| Q4 2024 | 38,971 | $2,933 | — | — |
| Q3 2024 | 38,618 | $2,820 | — | — |
| Q2 2024 | 38,460 | $2,685 | — | — |
| Q1 2024 | 24,182 | $1,622 | — | — |
| Q4 2023 | 26,583 | $1,586 | — | — |
| Q3 2023 | 26,583 | $1,378 | — | — |
| Q2 2023 | 24,974 | $1,356 | — | — |
| Q1 2023 | 24,614 | $1,174 | — | — |
| Q4 2022 | 24,614 | $1,005 | — | — |
| Q3 2022 | 24,614 | $1 | — | — |
| Q2 2022 | 24,614 | $1 | — | — |
| Q1 2022 | 24,614 | $1 | — | — |