CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 104 | $3 | — | — |
| Q2 2021 | 104 | $3 | — | — |
| Q1 2021 | 348 | $11 | — | — |
| Q4 2020 | 1,074 | $32 | — | — |
| Q3 2020 | 15,330 | $421 | — | — |
| Q2 2020 | 14,014 | $375 | — | — |
| Q1 2020 | 11,346 | $286 | — | — |
| Q4 2019 | 5,438 | $171 | — | — |
| Q3 2019 | 5,689 | $177 | — | — |
| Q2 2019 | 5,745 | $175 | — | — |
| Q1 2019 | 4,150 | $124 | — | — |
| Q4 2018 | 1,894 | $50 | — | — |
| Q3 2018 | 1,848 | $51 | — | — |
| Q2 2018 | 700 | $20 | — | — |