CUSIP: 52468L604 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,951 | $292 | — | — |
| Q4 2019 | 17,548 | $455 | — | — |
| Q3 2019 | 24,075 | $619 | — | — |
| Q2 2019 | 24,986 | $645 | — | — |
| Q1 2019 | 23,966 | $632 | — | — |
| Q4 2018 | 22,591 | $582 | — | — |
| Q3 2018 | 23,087 | $642 | — | — |
| Q2 2018 | 21,418 | $584 | — | — |
| Q1 2018 | 18,706 | $518 | — | — |
| Q4 2017 | 14,640 | $403 | — | — |
| Q3 2017 | 8,765 | $241 | — | — |