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 | 5,568 | $534 | — | — |
| Q3 2025 | 4,603 | $443 | — | — |
| Q2 2025 | 7,403 | $709 | — | — |
| Q1 2025 | 7,553 | $725 | — | — |
| Q4 2024 | 6,607 | $630 | — | — |
| Q3 2024 | 9,592 | $920 | — | — |
| Q2 2024 | 9,942 | $941 | — | — |
| Q1 2024 | 9,882 | $937 | — | — |
| Q4 2023 | 11,080 | $1,050 | — | — |
| Q3 2023 | 12,224 | $1,146 | — | — |
| Q2 2023 | 10,087 | $946 | — | — |
| Q1 2023 | 10,087 | $946 | — | — |