Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,231 | $211 | — | — |
| Q1 2024 | 2,261 | $215 | — | — |
| Q4 2023 | 2,315 | $219 | — | — |
| Q3 2023 | 2,428 | $228 | — | — |
| Q2 2023 | 2,473 | $232 | — | — |
| Q1 2023 | 4,187 | $397 | — | — |
| Q4 2022 | 4,987 | $470 | — | — |
| Q3 2022 | 6,203 | $588 | — | — |
| Q2 2022 | 6,671 | $641 | — | — |
| Q1 2022 | 6,167 | $602 | — | — |
| Q4 2021 | 32,685 | $3,288 | — | — |
| Q3 2021 | 12,417 | $1,264 | — | — |