CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 577 | $18 | — | — |
| Q1 2021 | 577 | $18 | — | — |
| Q4 2020 | 577 | $17 | — | — |
| Q3 2020 | 577 | $16 | — | — |
| Q2 2020 | 1,296 | $35 | — | — |
| Q1 2020 | 101,296 | $2,558 | — | — |
| Q4 2019 | 101,296 | $3,190 | — | — |
| Q3 2019 | 101,296 | $3,160 | — | — |
| Q2 2019 | 101,296 | $3,117 | — | — |
| Q1 2019 | 101,389 | $3,032 | — | — |
| Q4 2018 | 201,530 | $5,313 | — | — |
| Q3 2018 | 201,530 | $5,558 | — | — |
| Q2 2018 | 201,765 | $5,662 | — | — |
| Q1 2018 | 200,811 | $5,586 | — | — |
| Q4 2017 | 200,500 | $5,911 | — | — |
| Q3 2017 | 200,500 | $5,951 | — | — |