CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,498 | $79 | — | — |
| Q3 2025 | 35,691 | $197 | — | — |
| Q2 2025 | 21,917 | $121 | — | — |
| Q1 2025 | 28,678 | $140 | — | — |
| Q4 2024 | 44,875 | $254 | — | — |
| Q3 2024 | 86,372 | $485 | — | — |
| Q2 2024 | 90,658 | $484 | — | — |
| Q1 2024 | 93,052 | $511 | — | — |
| Q4 2023 | 85,681 | $452 | — | — |
| Q3 2023 | 85,675 | $423 | — | — |