CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,961 | $482 | — | — |
| Q3 2025 | 99,954 | $555 | — | — |
| Q2 2025 | 94,529 | $517 | — | — |
| Q1 2025 | 87,046 | $426 | — | — |
| Q4 2024 | 61,043 | $345 | — | — |
| Q3 2024 | 50,031 | $281 | — | — |
| Q2 2024 | 39,566 | $211 | — | — |
| Q1 2024 | 37,596 | $206 | — | — |
| Q4 2023 | 143,613 | $758 | — | — |
| Q3 2023 | 126,899 | $627 | — | — |
| Q3 2022 | 11,368 | $56 | — | — |
| Q2 2022 | 17,778 | $104 | — | — |
| Q1 2022 | 78,082 | $589 | — | — |
| Q4 2021 | 50,278 | $452 | — | — |
| Q3 2021 | 15,137 | $131 | — | — |
| Q2 2021 | 13,962 | $124 | — | — |
| Q1 2021 | 13,422 | $115 | — | — |
| Q1 2019 | 17,522 | $97 | — | — |
| Q4 2018 | 10,000 | $44 | — | — |