Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 591,569 | $2,485 | — | — |
| Q4 2017 | 583,219 | $2,479 | — | — |
| Q3 2017 | 584,400 | $2,501 | — | — |
| Q2 2017 | 577,757 | $2,479 | — | — |
| Q1 2017 | 546,517 | $2,350 | — | — |
| Q4 2016 | 549,134 | $2,361 | — | — |
| Q3 2016 | 624,774 | $2,712 | — | — |
| Q2 2016 | 635,509 | $2,764 | — | — |
| Q1 2016 | 622,713 | $2,690 | — | — |
| Q4 2015 | 631,216 | $2,721 | — | — |
| Q3 2015 | 671,488 | $2,934 | — | — |
| Q2 2015 | 684,754 | $3,033 | — | — |
| Q1 2015 | 661,105 | $2,949 | — | — |
| Q4 2014 | 629,282 | $2,800 | — | — |
| Q3 2014 | 627,999 | $2,826 | — | — |
| Q2 2014 | 583,217 | $2,654 | — | — |
| Q1 2014 | 573,967 | $2,612 | — | — |
| Q4 2013 | 546,384 | $2,486 | — | — |
| Q3 2013 | 537,984 | $2,453 | — | — |
| Q2 2013 | 468,355 | $2,136 | — | — |