CUSIP: 52468c703 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,861 | $523 | — | — |
| Q3 2025 | 3,861 | $610 | — | — |
| Q2 2025 | 3,861 | $578 | — | — |
| Q1 2025 | 3,861 | $487 | — | — |
| Q4 2024 | 3,997 | $545 | — | — |
| Q3 2024 | 3,997 | $601 | — | — |
| Q2 2024 | 3,997 | $587 | — | — |
| Q1 2024 | 3,997 | $576 | — | — |
| Q4 2023 | 3,997 | $553 | — | — |
| Q3 2023 | 3,997 | $531 | — | — |