Ticker: LSFAX CUSIP: 63872T570 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,325 | $18,928 | — | — |
| Q2 2022 | 2,325 | $20,579 | — | — |
| Q1 2022 | 2,325 | $20,579 | — | — |
| Q4 2021 | 2,325 | $20,974 | — | — |
| Q3 2021 | 2,325 | $20,974 | — | — |
| Q2 2021 | 2,325 | $20,974 | — | — |
| Q1 2021 | 2,325 | $20,881 | — | — |
| Q4 2020 | 4,550 | $40,495 | — | — |
| Q3 2020 | 4,550 | $39,312 | — | — |
| Q1 2020 | 4,550 | $34,716 | — | — |
| Q2 2019 | 4,550 | $43,498 | — | — |
| Q2 2018 | 4,550 | $44,818 | — | — |