CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,544 | $1,976 | — | — |
| Q3 2021 | 50,748 | $1,504 | — | — |
| Q2 2021 | 48,055 | $1,488 | — | — |
| Q1 2021 | 40,081 | $1,241 | — | — |
| Q4 2020 | 13,331 | $395 | — | — |
| Q3 2020 | 12,274 | $340 | — | — |
| Q2 2020 | 15,668 | $420 | — | — |
| Q1 2020 | 32,446 | $819 | — | — |
| Q4 2019 | 36,919 | $1,163 | — | — |
| Q3 2019 | 38,249 | $1,187 | — | — |
| Q2 2019 | 48,598 | $1,480 | — | — |
| Q1 2019 | 77,363 | $2,313 | — | — |
| Q4 2018 | 77,750 | $2,050 | — | — |
| Q2 2018 | 81,632 | $2,314 | — | — |
| Q1 2018 | 35,513 | $983 | — | — |
| Q4 2017 | 47,664 | $1,405 | — | — |
| Q3 2017 | 65,962 | $1,941 | — | — |