CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 303,031 | $1,497 | — | — |
| Q2 2023 | 329,736 | $1,784 | — | — |
| Q1 2023 | 337,544 | $1,782 | — | — |
| Q4 2022 | 329,384 | $1,624 | — | — |
| Q3 2022 | 264,698 | $1,310 | — | — |
| Q2 2022 | 260,355 | $1,518 | — | — |
| Q1 2022 | 259,448 | $1,956 | — | — |
| Q3 2019 | 16,730 | $98 | — | — |
| Q2 2019 | 60,145 | $350 | — | — |
| Q1 2019 | 63,375 | $353 | — | — |