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 | 3,277 | $314 | — | — |
| Q3 2025 | 8,184 | $787 | — | — |
| Q2 2025 | 8,116 | $778 | — | — |
| Q1 2025 | 8,258 | $793 | — | — |
| Q4 2024 | 8,617 | $819 | — | — |
| Q3 2024 | 8,722 | $837 | — | — |
| Q2 2024 | 8,831 | $836 | — | — |
| Q1 2024 | 23,846 | $2,262 | — | — |
| Q4 2023 | 23,796 | $2,258 | — | — |
| Q3 2023 | 23,918 | $2,242 | — | — |
| Q2 2023 | 24,078 | $2,257 | — | — |
| Q1 2023 | 24,209 | $2,297 | — | — |
| Q4 2022 | 24,207 | $2,282 | — | — |
| Q2 2022 | 24,724 | $2,366 | — | — |
| Q1 2022 | 26,924 | $2,626 | — | — |
| Q4 2021 | 28,845 | $2,902 | — | — |
| Q3 2021 | 28,579 | $2,910 | — | — |
| Q2 2021 | 27,396 | $2,786 | — | — |