CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,517,079 | $18,641 | — | — |
| Q3 2025 | 3,352,438 | $18,606 | — | — |
| Q2 2025 | 3,285,168 | $17,970 | — | — |
| Q1 2025 | 3,287,465 | $16,076 | — | — |
| Q4 2024 | 3,373,187 | $19,059 | — | — |
| Q3 2024 | 3,374,870 | $18,933 | — | — |
| Q2 2024 | 2,806,058 | $14,984 | — | — |
| Q1 2024 | 2,471,772 | $13,570 | — | — |
| Q4 2023 | 1,681,642 | $8,879 | — | — |
| Q3 2023 | 640,657 | $3,165 | — | — |
| Q2 2023 | 369,785 | $2,001 | — | — |
| Q1 2023 | 199,882 | $1,055 | — | — |
| Q4 2022 | 31,710 | $157 | — | — |
| Q3 2021 | 12,500 | $108 | — | — |
| Q2 2021 | 12,500 | $111 | — | — |
| Q1 2021 | 12,500 | $108 | — | — |
| Q4 2020 | 12,500 | $103 | — | — |
| Q3 2020 | 12,500 | $89 | — | — |
| Q2 2020 | 146,410 | $921 | — | — |
| Q1 2020 | 22,170 | $103 | — | — |