CUSIP: 52468L810 Class: WESTN ASET TTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,723 | $202 | — | — |
| Q1 2023 | 15,995 | $332 | — | — |
| Q4 2022 | 15,995 | $322 | — | — |
| Q3 2022 | 15,995 | $310 | — | — |
| Q2 2022 | 15,995 | $336 | — | — |
| Q1 2022 | 256,865 | $5,895 | — | — |
| Q4 2021 | 229,129 | $6,010 | — | — |
| Q3 2021 | 223,491 | $6,024 | — | — |
| Q2 2021 | 240,014 | $6,548 | — | — |
| Q1 2021 | 237,835 | $6,385 | — | — |
| Q4 2020 | 239,342 | $6,756 | — | — |