CUSIP: 52468L786 Class: WESTN AST SHRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,423 | $59 | — | — |
| Q1 2025 | 2,423 | $58 | — | — |
| Q4 2024 | 6,223 | $150 | — | — |
| Q3 2024 | 6,223 | $151 | — | — |
| Q2 2024 | 6,223 | $149 | — | — |
| Q1 2024 | 6,573 | $157 | — | — |
| Q4 2023 | 3,124 | $75 | — | — |
| Q3 2023 | 3,114 | $73 | — | — |
| Q2 2023 | 3,106 | $73 | — | — |
| Q1 2023 | 3,725 | $88 | — | — |
| Q4 2022 | 9,599 | $225 | — | — |
| Q3 2022 | 31,287 | $723 | — | — |
| Q2 2022 | 32,521 | $771 | — | — |
| Q1 2022 | 368,422 | $9,100 | — | — |
| Q4 2021 | 8,106 | $210 | — | — |