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 | 4,708 | $452 | — | — |
| Q3 2025 | 3,994 | $384 | — | — |
| Q2 2025 | 5,788 | $555 | — | — |
| Q1 2025 | 6,223 | $597 | — | — |
| Q4 2024 | 6,101 | $580 | — | — |
| Q3 2024 | 8,537 | $819 | — | — |
| Q2 2024 | 8,763 | $830 | — | — |
| Q1 2024 | 8,384 | $795 | — | — |
| Q4 2023 | 23,544 | $2,231 | — | — |
| Q3 2023 | 9,540 | $894 | — | — |
| Q2 2023 | 144,382 | $13,534 | — | — |
| Q1 2023 | 1,151,975 | $109,305 | — | — |
| Q4 2022 | 1,150,707 | $108,466 | — | — |
| Q3 2022 | 1,279,099 | $121,143 | — | — |
| Q2 2022 | 1,249,570 | $119,984 | — | — |
| Q1 2022 | 229,432 | $22,377 | — | — |