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 | 2,841 | $273 | — | — |
| Q3 2025 | 2,841 | $273 | — | — |
| Q2 2025 | 2,841 | $272 | — | — |
| Q1 2025 | 2,841 | $271 | — | — |
| Q4 2024 | 2,841 | $271 | — | — |
| Q3 2024 | 2,841 | $273 | — | — |
| Q2 2024 | 2,841 | $269 | — | — |
| Q1 2024 | 3,041 | $288 | — | — |
| Q4 2023 | 3,041 | $288 | — | — |
| Q3 2023 | 3,141 | $294 | — | — |
| Q2 2023 | 3,141 | $294 | — | — |
| Q1 2023 | 3,141 | $298 | — | — |
| Q4 2022 | 3,141 | $296 | — | — |
| Q3 2022 | 2,781 | $259 | — | — |