CUSIP: 52468L810 Class: WESTN ASET TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 80,900 | $1,702 | — | — |
| Q1 2022 | 149,003 | $3,420 | — | — |
| Q4 2021 | 163,303 | $4,283 | — | — |
| Q3 2021 | 162,136 | $4,370 | — | — |
| Q2 2021 | 155,243 | $4,235 | — | — |
| Q1 2021 | 144,024 | $3,866 | — | — |
| Q4 2020 | 135,782 | $3,833 | — | — |
| Q3 2020 | 124,775 | $3,538 | — | — |
| Q2 2020 | 116,170 | $3,252 | — | — |
| Q1 2020 | 105,119 | $2,644 | — | — |
| Q4 2019 | 101,614 | $2,737 | — | — |