CUSIP: 52468L604 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,476 | $283 | — | — |
| Q4 2019 | 19,006 | $493 | — | — |
| Q3 2019 | 16,969 | $436 | — | — |
| Q2 2019 | 37,175 | $959 | — | — |
| Q1 2019 | 32,846 | $865 | — | — |
| Q4 2018 | 54,510 | $1,404 | — | — |
| Q3 2018 | 60,942 | $1,695 | — | — |
| Q2 2018 | 95,420 | $2,600 | — | — |
| Q1 2018 | 109,472 | $3,032 | — | — |