CUSIP: 53656F474 Class: OPAL DIVD INCM E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,904 | $371 | — | — |
| Q4 2024 | 12,356 | $396 | — | — |
| Q3 2024 | 15,280 | $504 | — | — |
| Q2 2024 | 15,930 | $481 | — | — |
| Q1 2024 | 16,180 | $482 | — | — |
| Q4 2023 | 18,038 | $501 | — | — |
| Q3 2023 | 21,238 | $562 | — | — |
| Q2 2023 | 27,467 | $755 | — | — |
| Q1 2023 | 27,635 | $767 | — | — |
| Q4 2022 | 28,385 | $1 | — | — |