CUSIP: 52468L604 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,646 | $52 | — | — |
| Q4 2019 | 578 | $15 | — | — |
| Q2 2019 | 1,251 | $32 | — | — |
| Q1 2019 | 1,685 | $44 | — | — |
| Q4 2018 | 330 | $9 | — | — |
| Q3 2018 | 497 | $14 | — | — |
| Q2 2018 | 591 | $16 | — | — |
| Q1 2018 | 591 | $16 | — | — |
| Q4 2017 | 101 | $3 | — | — |
| Q3 2017 | 101 | $3 | — | — |
| Q2 2017 | 19 | $1 | — | — |
| Q1 2017 | 16 | $0 | — | — |