CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,501 | $23 | — | — |
| Q3 2021 | 2,501 | $22 | — | — |
| Q2 2021 | 2,501 | $22 | — | — |
| Q1 2021 | 2,501 | $22 | — | — |
| Q4 2020 | 2,501 | $21 | — | — |
| Q3 2020 | 2,501 | $18 | — | — |
| Q2 2020 | 2,729 | $17 | — | — |
| Q1 2020 | 2,843 | $13 | — | — |
| Q4 2019 | 2,959 | $19 | — | — |
| Q3 2019 | 2,959 | $18 | — | — |
| Q2 2019 | 3,017 | $18 | — | — |
| Q1 2019 | 3,017 | $17 | — | — |
| Q4 2018 | 5,789 | $25 | — | — |
| Q3 2018 | 3,289 | $21 | — | — |
| Q2 2018 | 3,332 | $22 | — | — |
| Q1 2018 | 3,358 | $20 | — | — |