Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,940 | $49,644 | — | — |
| Q3 2025 | 586,517 | $48,888 | — | — |
| Q2 2025 | 573,799 | $45,508 | — | — |
| Q1 2025 | 558,870 | $38,998 | — | — |
| Q4 2024 | 529,145 | $39,824 | — | — |
| Q3 2024 | 528,355 | $38,582 | — | — |
| Q2 2024 | 496,822 | $34,686 | — | — |
| Q1 2024 | 488,812 | $32,794 | — | — |
| Q4 2023 | 395,918 | $23,628 | — | — |
| Q3 2023 | 391,459 | $20,293 | — | — |
| Q2 2023 | 450,915 | $24,485 | — | — |
| Q1 2023 | 454,183 | $21,655 | — | — |
| Q4 2022 | 453,755 | $18,522 | — | — |
| Q3 2022 | 435,002 | $17,243 | — | — |
| Q2 2022 | 431,829 | $18,003 | — | — |
| Q1 2022 | 530,012 | $28,504 | — | — |
| Q4 2021 | 605,708 | $36,797 | — | — |
| Q3 2021 | 577,978 | $32,602 | — | — |
| Q2 2021 | 606,828 | $33,888 | — | — |
| Q1 2021 | 554,387 | $27,985 | — | — |
| Q4 2020 | 493,264 | $24,669 | — | — |