Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,469 | $72 | — | — |
| Q2 2024 | 18,382 | $71 | — | — |
| Q1 2024 | 18,295 | $70 | — | — |
| Q4 2023 | 18,211 | $70 | — | — |
| Q3 2023 | 18,130 | $69 | — | — |
| Q2 2023 | 14,459 | $55 | — | — |
| Q1 2023 | 14,426 | $56 | — | — |
| Q4 2022 | 14,396 | $55 | — | — |
| Q3 2022 | 17,544 | $67 | — | — |
| Q2 2022 | 54,330 | $213 | — | — |
| Q1 2022 | 146,007 | $587 | — | — |
| Q4 2021 | 123,448 | $512 | — | — |
| Q3 2021 | 127,837 | $534 | — | — |
| Q2 2021 | 113,960 | $478 | — | — |
| Q1 2021 | 115,025 | $484 | — | — |