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 | 4,573 | $439 | — | — |
| Q3 2025 | 4,223 | $406 | — | — |
| Q2 2025 | 4,423 | $424 | — | — |
| Q1 2025 | 4,423 | $425 | — | — |
| Q4 2024 | 3,973 | $377 | — | — |
| Q3 2024 | 4,498 | $432 | — | — |
| Q2 2024 | 4,648 | $440 | — | — |
| Q1 2024 | 4,808 | $456 | — | — |
| Q4 2023 | 5,168 | $490 | — | — |
| Q3 2023 | 6,860 | $643 | — | — |
| Q2 2023 | 7,360 | $690 | — | — |
| Q1 2023 | 7,110 | $675 | — | — |
| Q4 2022 | 13,363 | $1,260 | — | — |
| Q3 2022 | 22,310 | $2,113 | — | — |
| Q2 2022 | 25,690 | $2,467 | — | — |
| Q1 2022 | 25,210 | $2,459 | — | — |
| Q4 2021 | 23,540 | $2,368 | — | — |
| Q3 2021 | 21,010 | $2,139 | — | — |
| Q2 2021 | 15,435 | $1,570 | — | — |
| Q1 2021 | 9,110 | $929 | — | — |
| Q4 2020 | 2,450 | $250 | — | — |
| Q3 2020 | 2,450 | $250 | — | — |
| Q2 2020 | 2,500 | $255 | — | — |