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 | 10,147 | $974 | — | — |
| Q3 2025 | 10,025 | $964 | — | — |
| Q2 2025 | 9,915 | $950 | — | — |
| Q1 2025 | 5,927 | $569 | — | — |
| Q4 2024 | 3,358 | $319 | — | — |
| Q3 2024 | 3,104 | $298 | — | — |
| Q2 2024 | 3,158 | $299 | — | — |
| Q1 2024 | 3,001 | $285 | — | — |
| Q4 2023 | 7,792 | $738 | — | — |
| Q3 2023 | 7,111 | $667 | — | — |
| Q3 2022 | 2,474 | $234 | — | — |
| Q2 2022 | 2,474 | $238 | — | — |
| Q1 2022 | 2,631 | $257 | — | — |
| Q4 2021 | 2,632 | $265 | — | — |