Ticker: LISSX CUSIP: 54401U204 Class: MFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,126 | $362 | — | — |
| Q3 2025 | 38,711 | $362 | — | — |
| Q2 2025 | 38,292 | $351 | — | — |
| Q1 2025 | 37,839 | $347 | — | — |
| Q4 2024 | 37,191 | $347 | — | — |
| Q3 2024 | 36,904 | $344 | — | — |