CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,732 | $533 | — | — |
| Q3 2018 | 19,449 | $124 | — | — |
| Q2 2017 | 52,413 | $258 | — | — |
| Q1 2017 | 58,229 | $264 | — | — |
| Q4 2016 | 90,003 | $376 | — | — |
| Q3 2016 | 109,294 | $471 | — | — |
| Q2 2016 | 93,745 | $385 | — | — |
| Q1 2016 | 87,191 | $353 | — | — |
| Q1 2015 | 31,835 | $166 | — | — |
| Q4 2014 | 21,218 | $109 | — | — |
| Q3 2013 | 75,050 | $369 | — | — |
| Q2 2013 | 112,359 | $503 | — | — |
| Q1 2013 | 102,514 | $457 | — | — |