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 | 5,695 | $546 | — | — |
| Q3 2025 | 6,354 | $611 | — | — |
| Q2 2025 | 7,364 | $706 | — | — |
| Q1 2025 | 7,822 | $751 | — | — |
| Q4 2024 | 7,740 | $735 | — | — |
| Q3 2024 | 7,338 | $704 | — | — |
| Q2 2024 | 7,160 | $678 | — | — |
| Q1 2024 | 6,994 | $663 | — | — |
| Q4 2023 | 7,468 | $708 | — | — |
| Q3 2023 | 7,312 | $685 | — | — |
| Q2 2023 | 6,186 | $580 | — | — |
| Q1 2023 | 3,016 | $286 | — | — |