CUSIP: 52468L810 Class: WESTN ASET TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,977 | $351 | — | — |
| Q3 2023 | 18,703 | $363 | — | — |
| Q2 2023 | 41,224 | $844 | — | — |
| Q1 2023 | 37,198 | $773 | — | — |
| Q4 2022 | 37,543 | $755 | — | — |
| Q3 2022 | 139,344 | $2,698 | — | — |
| Q2 2022 | 162,489 | $3,418 | — | — |
| Q1 2022 | 218,534 | $5,015 | — | — |
| Q4 2021 | 785,569 | $20,605 | — | — |
| Q3 2021 | 798,088 | $21,512 | — | — |
| Q2 2021 | 765,806 | $20,891 | — | — |
| Q1 2021 | 745,738 | $20,019 | — | — |