Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,944 | $0 | — | — |
| Q2 2023 | 12,944 | $1 | — | — |
| Q1 2023 | 11,086 | $0 | — | — |
| Q4 2022 | 11,086 | $0 | — | — |
| Q3 2022 | 11,260 | $378 | — | — |
| Q2 2022 | 11,440 | $426 | — | — |
| Q1 2022 | 11,440 | $482 | — | — |
| Q4 2021 | 12,250 | $541 | — | — |
| Q3 2021 | 12,250 | $490 | — | — |
| Q2 2021 | 12,610 | $502 | — | — |
| Q1 2021 | 12,990 | $478 | — | — |
| Q4 2020 | 13,973 | $484 | — | — |
| Q3 2020 | 13,383 | $423 | — | — |
| Q2 2020 | 12,829 | $373 | — | — |
| Q4 2019 | 22,380 | $673 | — | — |
| Q3 2019 | 17,453 | $489 | — | — |
| Q2 2019 | 15,437 | $426 | — | — |
| Q1 2019 | 11,491 | $305 | — | — |
| Q4 2018 | 11,017 | $271 | — | — |