Ticker: LLPFX CUSIP: 543069108 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,312 | $468 | — | — |
| Q2 2025 | 19,312 | $469 | — | — |
| Q1 2025 | 21,540 | $497 | — | — |
| Q4 2024 | 21,540 | $524 | — | — |
| Q3 2024 | 21,540 | $536 | — | — |
| Q2 2024 | 21,540 | $486 | — | — |
| Q1 2024 | 21,540 | $518 | — | — |