Ticker: LLINX CUSIP: 543069405 Class: INTL FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,744 | $289 | — | — |
| Q2 2025 | 15,744 | $275 | — | — |
| Q1 2025 | 18,883 | $287 | — | — |
| Q4 2024 | 18,883 | $285 | — | — |
| Q3 2024 | 18,883 | $332 | — | — |
| Q2 2024 | 19,482 | $308 | — | — |
| Q1 2024 | 18,883 | $312 | — | — |