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 | 801 | $77 | — | — |
| Q3 2025 | 856 | $82 | — | — |
| Q1 2025 | 965 | $93 | — | — |
| Q2 2024 | 1,566 | $148 | — | — |
| Q1 2024 | 688 | $65 | — | — |
| Q4 2023 | 153,586 | $1,015 | — | — |
| Q3 2023 | 153,586 | $1,015 | — | — |
| Q2 2023 | 13,230 | $1 | — | — |
| Q1 2023 | 13,208 | $1 | — | — |