Ticker: LCF CUSIP: 89157W400 Class: US LRG CAP FOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,005 | $42,275 | — | — |
| Q3 2025 | 1,000,006 | $41,363 | — | — |
| Q2 2025 | 1,000,006 | $38,661 | — | — |
| Q1 2025 | 1,000,006 | $35,042 | — | — |
| Q4 2024 | 1,000,006 | $36,265 | — | — |
| Q3 2024 | 1,000,001 | $35,740 | — | — |
| Q2 2024 | 1,000,001 | $33,630 | — | — |
| Q1 2024 | 1,000,001 | $32,810 | — | — |
| Q4 2023 | 1,000,001 | $30,230 | — | — |
| Q3 2023 | 1,000,001 | $27,587 | — | — |
| Q2 2023 | 1,000,001 | $28,676 | — | — |
| Q1 2023 | 1,000,000 | $26,139 | — | — |
| Q4 2022 | 1,000,000 | $24 | — | — |
| Q3 2022 | 1,000,000 | $22,429 | — | — |