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 | 3,693 | $354 | — | — |
| Q3 2025 | 3,693 | $355 | — | — |
| Q2 2025 | 3,693 | $354 | — | — |
| Q1 2025 | 3,693 | $354 | — | — |
| Q4 2024 | 3,693 | $351 | — | — |
| Q3 2024 | 3,693 | $354 | — | — |
| Q2 2024 | 3,693 | $350 | — | — |
| Q1 2024 | 3,833 | $364 | — | — |
| Q4 2023 | 3,833 | $363 | — | — |
| Q3 2023 | 5,157 | $483 | — | — |
| Q2 2023 | 21,530 | $2,018 | — | — |
| Q1 2023 | 21,530 | $2,043 | — | — |
| Q4 2022 | 24,428 | $2,316 | — | — |
| Q3 2022 | 25,027 | $2,370 | — | — |
| Q2 2022 | 25,027 | $2,403 | — | — |
| Q1 2022 | 25,756 | $2,512 | — | — |
| Q2 2020 | 2,389 | $244 | — | — |
| Q1 2020 | 2,389 | $237 | — | — |
| Q4 2019 | 2,389 | $239 | — | — |