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 | 2,643 | $254 | — | — |
| Q3 2025 | 2,615 | $251 | — | — |
| Q2 2025 | 2,594 | $249 | — | — |
| Q1 2025 | 2,566 | $246 | — | — |
| Q4 2024 | 2,588 | $246 | — | — |
| Q3 2024 | 2,637 | $253 | — | — |
| Q2 2024 | 2,614 | $248 | — | — |
| Q1 2024 | 3,377 | $320 | — | — |
| Q4 2023 | 4,689 | $444 | — | — |
| Q3 2023 | 255,322 | $23,934 | — | — |
| Q2 2023 | 235,814 | $22,105 | — | — |
| Q1 2023 | 231,752 | $21,990 | — | — |
| Q4 2022 | 216,199 | $20,379 | — | — |
| Q3 2022 | 195,732 | $18,538 | — | — |
| Q2 2022 | 115,075 | $11,050 | — | — |
| Q1 2022 | 217,139 | $21,178 | — | — |
| Q3 2021 | 205,189 | $20,892 | — | — |
| Q2 2021 | 170,236 | $17,315 | — | — |
| Q1 2021 | 159,287 | $16,243 | — | — |
| Q4 2020 | 128,427 | $13,106 | — | — |