LIGHTSTONE VALUE PLUS REAL E

Ticker: LHTV CUSIP: 53227A103 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 21,679 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 24,749 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 31,507 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 31,507 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 31,507 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 31,507 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 31,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,507 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 33,076 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 33,076 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 33,076 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 33,076 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 33,076 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 33,076 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 41,059 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 41,059 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 41,059 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 41,059 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 54,531 Value ($000) $645 Avg Close — Range —
Q3 2019
Shares 54,531 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 65,284 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 65,284 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 65,284 Value ($000) $763 Avg Close — Range —
Q3 2018
Shares 65,284 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 70,284 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 70,284 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 70,284 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 70,284 Value ($000) $836 Avg Close — Range —
Q2 2017
Shares 70,284 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 70,284 Value ($000) $836 Avg Close — Range —
Q4 2016
Shares 70,284 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 70,284 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 77,656 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 77,656 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 77,439 Value ($000) $915 Avg Close — Range —
Q3 2015
Shares 77,439 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 77,439 Value ($000) $914 Avg Close — Range —
Q1 2015
Shares 77,439 Value ($000) $914 Avg Close — Range —
Q4 2014
Shares 62,398 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 62,398 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 62,398 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 77,439 Value ($000) $914 Avg Close — Range —
Q4 2013
Shares 77,439 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 77,439 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 77,439 Value ($000) $914 Avg Close — Range —