Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 318 | $16 | — | — |
| Q2 2023 | 318 | $17 | — | — |
| Q1 2023 | 318 | $15 | — | — |
| Q4 2022 | 318 | $13 | — | — |
| Q3 2022 | 318 | $12,606 | — | — |
| Q2 2022 | 318 | $13,257 | — | — |
| Q1 2022 | 318 | $16,256 | — | — |
| Q4 2021 | 318 | $19,319 | — | — |
| Q3 2021 | 318 | $17,938 | — | — |
| Q1 2021 | 318 | $16,053 | — | — |
| Q4 2020 | 318 | $15,904 | — | — |
| Q3 2020 | 318 | $14,580 | — | — |
| Q2 2020 | 318 | $12,983 | — | — |
| Q1 2020 | 318 | $10 | — | — |
| Q4 2019 | 901 | $34 | — | — |