Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 47,454 | $197 | — | — |
| Q3 2021 | 1,083,355 | $4,528 | — | — |
| Q2 2021 | 1,105,028 | $4,641 | — | — |
| Q1 2021 | 1,063,631 | $4,467 | — | — |
| Q4 2020 | 1,118,240 | $4,708 | — | — |
| Q3 2020 | 1,014,298 | $4,230 | — | — |
| Q2 2020 | 1,443,295 | $5,975 | — | — |
| Q1 2020 | 1,097,725 | $4,336 | — | — |
| Q4 2019 | 1,001,870 | $4,218 | — | — |
| Q3 2019 | 1,148,145 | $4,834 | — | — |
| Q2 2019 | 1,072,314 | $4,514 | — | — |
| Q1 2019 | 724,700 | $3,029 | — | — |
| Q4 2018 | 796,102 | $3,296 | — | — |
| Q3 2018 | 782,231 | $3,254 | — | — |
| Q2 2018 | 723,788 | $3,025 | — | — |
| Q1 2018 | 2,096,391 | $8,805 | — | — |
| Q4 2017 | 2,218,899 | $9,430 | — | — |
| Q3 2017 | 2,994,080 | $12,815 | — | — |
| Q2 2017 | 1,294,186 | $5,552 | — | — |
| Q1 2017 | 1,037,959 | $4,463 | — | — |