CUSIP: 529900102 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $0 | — | — |
| Q3 2025 | 66 | $0 | — | — |
| Q2 2025 | 65 | $0 | — | — |
| Q4 2024 | 62 | $0 | — | — |
| Q2 2024 | 168 | $1 | — | — |
| Q1 2024 | 7,413 | $41 | — | — |
| Q4 2023 | 7,265 | $38 | — | — |
| Q3 2023 | 7,128 | $34 | — | — |
| Q2 2023 | 6,979 | $38 | — | — |
| Q1 2023 | 6,831 | $34 | — | — |
| Q4 2022 | 6,446 | $32 | — | — |
| Q3 2022 | 6,446 | $35 | — | — |
| Q2 2022 | 6,287 | $37 | — | — |
| Q1 2022 | 6,287 | $35 | — | — |