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 | 3,739 | $359 | — | — |
| Q3 2025 | 3,134 | $301 | — | — |
| Q2 2025 | 3,201 | $307 | — | — |
| Q1 2025 | 3,571 | $343 | — | — |
| Q4 2024 | 3,576 | $340 | — | — |
| Q3 2024 | 4,134 | $397 | — | — |
| Q2 2024 | 4,135 | $391 | — | — |
| Q1 2024 | 3,718 | $353 | — | — |
| Q4 2023 | 3,697 | $350 | — | — |