CUSIP: 52468L786 Class: WESTN AST SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,748 | $698 | — | — |
| Q1 2025 | 32,192 | $779 | — | — |
| Q4 2024 | 38,910 | $932 | — | — |
| Q3 2024 | 17,005 | $414 | — | — |
| Q4 2023 | 11,668 | $279 | — | — |
| Q3 2023 | 11,676 | $273 | — | — |
| Q1 2023 | 50,036 | $1,183 | — | — |
| Q4 2022 | 45,356 | $1,063 | — | — |
| Q3 2022 | 49,005 | $1,133 | — | — |
| Q2 2022 | 57,515 | $1,363 | — | — |
| Q1 2022 | 31,936 | $788 | — | — |
| Q2 2021 | 29,946 | $789 | — | — |
| Q1 2021 | 38,737 | $1,011 | — | — |
| Q4 2020 | 48,090 | $1,260 | — | — |
| Q3 2020 | 48,299 | $1,231 | — | — |
| Q2 2020 | 50,787 | $1,274 | — | — |