CUSIP: 52468L810 Class: WESTN ASET TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,104 | $366 | — | — |
| Q4 2024 | 192,745 | $3,759 | — | — |
| Q3 2024 | 85,697 | $1,780 | — | — |
| Q3 2023 | 16,297 | $316 | — | — |
| Q2 2023 | 38,644 | $792 | — | — |
| Q1 2023 | 40,288 | $837 | — | — |
| Q4 2022 | 50,015 | $1,006 | — | — |
| Q3 2022 | 48,128 | $932 | — | — |
| Q2 2022 | 15,905 | $335 | — | — |
| Q4 2021 | 44,316 | $1,165 | — | — |
| Q3 2021 | 78,699 | $2,121 | — | — |
| Q2 2021 | 135,841 | $3,706 | — | — |
| Q1 2021 | 240,325 | $6,448 | — | — |
| Q4 2020 | 302,628 | $8,542 | — | — |
| Q2 2020 | 8,622 | $241 | — | — |
| Q1 2020 | 45,460 | $1,143 | — | — |
| Q4 2019 | 76,768 | $2,069 | — | — |
| Q3 2019 | 35,436 | $971 | — | — |