Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821,453 | $174,759 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q1 2023 | 148 | $14 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 666,325 | $63,980 | — | — |
| Q1 2022 | 666,324 | $64,987 | — | — |
| Q4 2021 | 747,551 | $75,196 | — | — |
| Q3 2021 | 747,551 | $76,116 | — | — |
| Q2 2021 | 747,550 | $76,033 | — | — |
| Q1 2021 | 747,550 | $76,228 | — | — |
| Q4 2020 | 502,985 | $51,330 | — | — |
| Q3 2020 | 502,985 | $51,395 | — | — |
| Q2 2020 | 502,986 | $51,274 | — | — |
| Q1 2020 | 502,986 | $49,796 | — | — |
| Q4 2019 | 502,985 | $50,198 | — | — |
| Q3 2019 | 502,985 | $50,472 | — | — |
| Q2 2019 | 253,760 | $25,432 | — | — |
| Q1 2019 | 253,760 | $25,310 | — | — |
| Q4 2018 | 253,760 | $25,062 | — | — |
| Q3 2018 | 149,760 | $14,926 | — | — |
| Q2 2018 | 149,760 | $14,937 | — | — |
| Q1 2018 | 149,760 | $14,969 | — | — |
| Q4 2017 | 149,760 | $15,027 | — | — |
| Q3 2017 | 149,760 | $15,141 | — | — |