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 | 8,362 | $804 | — | — |
| Q3 2025 | 8,550 | $823 | — | — |
| Q2 2025 | 8,472 | $813 | — | — |
| Q1 2025 | 8,685 | $834 | — | — |
| Q4 2024 | 9,227 | $878 | — | — |
| Q3 2024 | 9,184 | $883 | — | — |
| Q2 2024 | 9,084 | $861 | — | — |
| Q1 2024 | 9,918 | $942 | — | — |
| Q4 2023 | 9,838 | $932 | — | — |
| Q3 2023 | 9,905 | $930 | — | — |
| Q2 2023 | 10,446 | $981 | — | — |
| Q1 2023 | 10,143 | $964 | — | — |
| Q4 2022 | 10,431 | $983 | — | — |
| Q3 2022 | 11,493 | $1,090 | — | — |
| Q2 2022 | 11,455 | $1,101 | — | — |
| Q1 2022 | 15,961 | $1,558 | — | — |
| Q4 2021 | 15,524 | $1,562 | — | — |