CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,265 | $137 | — | — |
| Q3 2021 | 4,265 | $127 | — | — |
| Q2 2021 | 5,793 | $180 | — | — |
| Q1 2021 | 5,483 | $170 | — | — |
| Q4 2020 | 5,295 | $156 | — | — |
| Q3 2020 | 3,014 | $83 | — | — |
| Q2 2020 | 2,918 | $79 | — | — |
| Q1 2020 | 2,918 | $74 | — | — |