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 | 6,518 | $625 | — | — |
| Q3 2025 | 6,866 | $660 | — | — |
| Q2 2025 | 4,866 | $466 | — | — |
| Q1 2025 | 4,888 | $469 | — | — |
| Q4 2024 | 4,992 | $474 | — | — |
| Q3 2024 | 4,301 | $413 | — | — |
| Q2 2024 | 3,480 | $329 | — | — |
| Q4 2022 | 2,881 | $272 | — | — |
| Q3 2022 | 10,932 | $1,035 | — | — |
| Q2 2022 | 11,108 | $1,067 | — | — |
| Q1 2022 | 10,356 | $1,010 | — | — |
| Q4 2021 | 11,498 | $1,157 | — | — |
| Q3 2021 | 12,890 | $1,312 | — | — |
| Q1 2020 | 15,950 | $1,587 | — | — |
| Q4 2018 | 34,851 | $3,442 | — | — |
| Q3 2018 | 14,155 | $1,411 | — | — |
| Q2 2018 | 14,253 | $1,421 | — | — |