Ticker: LLDYX CUSIP: 543916688 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,719 | $72 | — | — |
| Q3 2024 | 12,777 | $50 | — | — |
| Q2 2024 | 14,808 | $57 | — | — |
| Q1 2024 | 14,978 | $58 | — | — |
| Q4 2023 | 78,508 | $302 | — | — |
| Q3 2023 | 123,777 | $470 | — | — |