CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,780 | $143 | — | — |
| Q3 2024 | 61,480 | $342 | — | — |
| Q2 2024 | 65,124 | $348 | — | — |
| Q1 2024 | 66,974 | $331 | — | — |
| Q4 2023 | 66,174 | $356 | — | — |
| Q3 2023 | 66,974 | $331 | — | — |
| Q2 2023 | 68,935 | $373 | — | — |
| Q1 2023 | 73,675 | $389 | — | — |
| Q4 2022 | 73,552 | $370 | — | — |
| Q3 2022 | 76,303 | $378 | — | — |
| Q3 2021 | 16,013 | $139 | — | — |