CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,479 | $1,068 | — | — |
| Q3 2025 | 116,595 | $647 | — | — |
| Q2 2025 | 95,775 | $524 | — | — |
| Q1 2025 | 87,425 | $428 | — | — |
| Q4 2024 | 90,922 | $514 | — | — |
| Q3 2024 | 73,437 | $412 | — | — |
| Q2 2024 | 62,946 | $336 | — | — |
| Q1 2024 | 42,983 | $236 | — | — |