CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,920 | $3,105 | — | — |
| Q3 2025 | 259,052 | $1,438 | — | — |
| Q2 2025 | 286,395 | $1,567 | — | — |
| Q1 2025 | 222,742 | $1,089 | — | — |
| Q4 2024 | 6,600 | $37 | — | — |
| Q3 2024 | 233,360 | $1,309 | — | — |
| Q2 2024 | 504,878 | $2,696 | — | — |
| Q1 2024 | 413,724 | $2,271 | — | — |
| Q4 2023 | 86,467 | $457 | — | — |
| Q1 2023 | 312,637 | $1,651 | — | — |
| Q4 2022 | 331,588 | $1,635 | — | — |
| Q3 2022 | 198,942 | $984 | — | — |
| Q3 2021 | 165,741 | $1,430 | — | — |
| Q1 2019 | 155,941 | $867 | — | — |
| Q4 2018 | 127,368 | $559 | — | — |
| Q1 2015 | 216,108 | $1,128 | — | — |
| Q4 2014 | 240,565 | $1,241 | — | — |
| Q3 2014 | 111,189 | $567 | — | — |
| Q2 2013 | 12,234 | $54 | — | — |