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 2024 | 1,000 | $95 | — | — |
| Q3 2024 | 1,000 | $96 | — | — |
| Q2 2024 | 1,000 | $95 | — | — |
| Q1 2024 | 1,000 | $95 | — | — |
| Q4 2023 | 1,000 | $95 | — | — |
| Q3 2023 | 1,000 | $94 | — | — |
| Q2 2023 | 1,000 | $94 | — | — |
| Q1 2023 | 1,000 | $95 | — | — |
| Q4 2022 | 1,000 | $94 | — | — |
| Q3 2022 | 1,000 | $95 | — | — |
| Q2 2022 | 11,000 | $1,056 | — | — |
| Q1 2022 | 26,000 | $2,536 | — | — |
| Q4 2021 | 26,000 | $2,615 | — | — |
| Q3 2021 | 21,000 | $2,138 | — | — |
| Q2 2021 | 21,000 | $2,136 | — | — |
| Q1 2021 | 20,000 | $2,039 | — | — |
| Q4 2020 | 20,000 | $2,041 | — | — |
| Q3 2020 | 10,000 | $1,022 | — | — |