Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 164,068 | $643 | — | — |
| Q1 2022 | 161,472 | $649 | — | — |
| Q4 2021 | 161,257 | $669 | — | — |
| Q3 2021 | 840,539 | $3,513 | — | — |
| Q2 2021 | 840,342 | $3,529 | — | — |
| Q1 2021 | 892,390 | $3,748 | — | — |
| Q4 2020 | 890,339 | $3,748 | — | — |
| Q3 2020 | 847,350 | $3,542 | — | — |
| Q2 2020 | 847,049 | $3,507 | — | — |
| Q1 2020 | 1,027,287 | $4,058 | — | — |
| Q4 2019 | 1,026,673 | $4,322 | — | — |
| Q3 2019 | 1,065,507 | $4,486 | — | — |
| Q2 2019 | 28,288 | $119,094 | — | — |
| Q4 2018 | 25,991 | $108 | — | — |
| Q3 2018 | 25,954 | $107 | — | — |
| Q1 2018 | 42,759 | $180 | — | — |
| Q4 2017 | 42,689 | $181 | — | — |
| Q3 2017 | 49,631 | $212 | — | — |
| Q2 2017 | 49,562 | $213 | — | — |
| Q1 2017 | 49,492 | $213 | — | — |