CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,139 | $293 | — | — |
| Q3 2021 | 9,139 | $271 | — | — |
| Q2 2021 | 9,784 | $303 | — | — |
| Q1 2021 | 18,069 | $565 | — | — |
| Q4 2020 | 22,108 | $654 | — | — |
| Q3 2020 | 14,497 | $399 | — | — |
| Q2 2020 | 13,413 | $367 | — | — |
| Q4 2019 | 12,858 | $405 | — | — |