CUSIP: 52468L604 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,120 | $106 | — | — |
| Q1 2019 | 11,589 | $305 | — | — |
| Q4 2018 | 37,257 | $960 | — | — |
| Q3 2018 | 76,624 | $2,131 | — | — |
| Q2 2018 | 35,491 | $967 | — | — |
| Q1 2018 | 3,068 | $85 | — | — |
| Q4 2017 | 57,123 | $1,572 | — | — |
| Q3 2017 | 48,302 | $1,328 | — | — |
| Q2 2017 | 46,317 | $1,256 | — | — |
| Q1 2017 | 38,494 | $1,051 | — | — |