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 | 3,534 | $339 | — | — |
| Q3 2025 | 3,626 | $349 | — | — |
| Q2 2025 | 2,838 | $272 | — | — |
| Q1 2025 | 6,568 | $630 | — | — |
| Q4 2024 | 6,622 | $629 | — | — |
| Q3 2024 | 7,862 | $754 | — | — |
| Q2 2024 | 12,741 | $1,206 | — | — |
| Q1 2024 | 14,455 | $1,371 | — | — |
| Q4 2023 | 18,762 | $1,778 | — | — |
| Q3 2023 | 53,700 | $5,034 | — | — |
| Q2 2023 | 57,132 | $5,356 | — | — |
| Q1 2023 | 162,648 | $15,433 | — | — |
| Q4 2022 | 182,492 | $17,202 | — | — |
| Q3 2022 | 535,419 | $50,710 | — | — |
| Q2 2022 | 436,777 | $41,939 | — | — |