Ticker: LAGVX CUSIP: 543916308 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 58,037 | $168,307 | — | — |
| Q3 2018 | 81,312 | $222,796 | — | — |
| Q2 2018 | 85,280 | $234,520 | — | — |
| Q1 2018 | 86,612 | $242,513 | — | — |
| Q4 2017 | 86,785 | $243,000 | — | — |