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 | 9,480 | $910 | — | — |
| Q3 2025 | 9,448 | $908 | — | — |
| Q2 2025 | 9,425 | $903 | — | — |
| Q1 2025 | 9,657 | $927 | — | — |
| Q4 2024 | 9,897 | $940 | — | — |
| Q3 2024 | 8,137 | $778 | — | — |
| Q2 2024 | 8,597 | $814 | — | — |
| Q1 2024 | 7,975 | $1 | — | — |
| Q4 2023 | 7,351 | $1 | — | — |
| Q3 2023 | 7,303 | $1 | — | — |
| Q2 2023 | 37,358 | $4 | — | — |
| Q1 2023 | 8,655 | $1 | — | — |
| Q4 2022 | 8,856 | $1 | — | — |
| Q3 2022 | 9,296 | $880 | — | — |
| Q2 2022 | 10,233 | $983 | — | — |
| Q1 2022 | 7,581 | $739 | — | — |
| Q4 2021 | 7,253 | $730 | — | — |
| Q3 2021 | 7,125 | $726 | — | — |
| Q2 2021 | 8,029 | $817 | — | — |
| Q1 2021 | 6,872 | $701 | — | — |