CUSIP: 52469h594 Class: MUTUAL FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,897 | $53 | — | — |
| Q3 2022 | 1,828 | $46,499 | — | — |
| Q2 2022 | 1,848 | $50,951 | — | — |
| Q1 2022 | 1,842 | $57,803 | — | — |
| Q4 2021 | 1,905 | $60,791 | — | — |
| Q3 2021 | 2,415 | $75,828 | — | — |