CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,682 | $375 | — | — |
| Q3 2021 | 15,094 | $447 | — | — |
| Q2 2021 | 17,986 | $557 | — | — |
| Q1 2021 | 20,077 | $622 | — | — |
| Q4 2020 | 21,284 | $630 | — | — |
| Q3 2020 | 25,765 | $714 | — | — |
| Q2 2020 | 26,380 | $707 | — | — |
| Q1 2020 | 22,354 | $564 | — | — |
| Q4 2019 | 19,167 | $604 | — | — |
| Q3 2019 | 17,264 | $536 | — | — |
| Q2 2019 | 12,166 | $371 | — | — |
| Q1 2019 | 1,700 | $51 | — | — |
| Q2 2018 | 200,000 | $5,670 | — | — |
| Q1 2018 | 200,000 | $5,537 | — | — |
| Q4 2017 | 200,000 | $5,896 | — | — |
| Q3 2017 | 200,000 | $5,884 | — | — |