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 | 2,743 | $264 | — | — |
| Q3 2025 | 2,743 | $264 | — | — |
| Q2 2025 | 2,743 | $263 | — | — |
| Q1 2025 | 2,743 | $263 | — | — |
| Q4 2024 | 2,743 | $262 | — | — |
| Q3 2024 | 2,743 | $263 | — | — |
| Q2 2024 | 2,743 | $260 | — | — |
| Q1 2024 | 2,743 | $260 | — | — |
| Q2 2022 | 2,743 | $263 | — | — |
| Q3 2021 | 1,998 | $203,436 | — | — |
| Q2 2021 | 1,998 | $203,217 | — | — |
| Q1 2021 | 1,998 | $203,736 | — | — |
| Q4 2020 | 1,998 | $203,896 | — | — |
| Q3 2020 | 6,500 | $664,170 | — | — |
| Q2 2020 | 8,499 | $866,388 | — | — |
| Q1 2020 | 10,502 | $1,039,698 | — | — |
| Q4 2019 | 11,503 | $1,147,999 | — | — |
| Q3 2019 | 20,000 | $2,006,911 | — | — |
| Q2 2019 | 21,001 | $2,104,720 | — | — |