Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,907 | $486 | — | — |
| Q3 2025 | 5,907 | $492 | — | — |
| Q2 2025 | 5,907 | $468 | — | — |
| Q1 2025 | 5,907 | $412 | — | — |
| Q4 2024 | 5,907 | $445 | — | — |
| Q3 2024 | 5,907 | $431 | — | — |
| Q2 2024 | 5,907 | $412 | — | — |
| Q1 2024 | 5,907 | $396 | — | — |
| Q3 2023 | 5,517 | $286 | — | — |
| Q2 2023 | 5,517 | $300 | — | — |
| Q1 2023 | 3,845 | $183 | — | — |
| Q4 2022 | 3,845 | $157 | — | — |