CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 511 | $16 | — | — |
| Q3 2021 | 869 | $26 | — | — |
| Q2 2021 | 18 | $1 | — | — |
| Q4 2020 | 64 | $2 | — | — |
| Q3 2020 | 116 | $3 | — | — |
| Q3 2019 | 99 | $3 | — | — |
| Q2 2019 | 236 | $7 | — | — |
| Q1 2019 | 217 | $6 | — | — |
| Q4 2018 | 101 | $3 | — | — |
| Q3 2018 | 101 | $3 | — | — |
| Q2 2018 | 25 | $1 | — | — |
| Q1 2018 | 25 | $1 | — | — |
| Q4 2017 | 25 | $1 | — | — |