Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,151 | $258 | — | — |
| Q4 2022 | 7,151 | $243 | — | — |
| Q3 2022 | 7,151 | $240 | — | — |
| Q2 2022 | 7,151 | $266 | — | — |
| Q1 2022 | 16,621 | $701 | — | — |
| Q4 2021 | 11,269 | $498 | — | — |
| Q3 2021 | 6,842 | $274 | — | — |
| Q2 2021 | 4,884 | $195 | — | — |