Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,128 | $397 | — | — |
| Q2 2025 | 4,128 | $396 | — | — |
| Q4 2024 | 4,938 | $469 | — | — |
| Q3 2024 | 4,938 | $474 | — | — |
| Q2 2024 | 4,938 | $467 | — | — |
| Q1 2024 | 4,938 | $468 | — | — |
| Q4 2023 | 4,938 | $468 | — | — |
| Q3 2023 | 5,016 | $470 | — | — |
| Q2 2023 | 5,016 | $470 | — | — |
| Q1 2023 | 5,027 | $477 | — | — |
| Q4 2022 | 5,027 | $474 | — | — |
| Q3 2022 | 5,027 | $476 | — | — |
| Q2 2022 | 5,027 | $482 | — | — |
| Q1 2022 | 5,245 | $511 | — | — |
| Q4 2021 | 5,408 | $545 | — | — |
| Q3 2021 | 5,608 | $568 | — | — |
| Q2 2021 | 7,214 | $734 | — | — |
| Q1 2021 | 8,411 | $858 | — | — |
| Q4 2020 | 8,125 | $829 | — | — |