Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,377 | $432 | — | — |
| Q1 2024 | 10,477 | $464 | — | — |
| Q4 2023 | 10,464 | $419 | — | — |
| Q3 2023 | 20,464 | $769 | — | — |
| Q2 2023 | 20,464 | $796 | — | — |
| Q1 2023 | 20,464 | $739 | — | — |
| Q4 2022 | 20,454 | $695 | — | — |
| Q3 2022 | 20,464 | $686 | — | — |
| Q2 2022 | 19,479 | $726 | — | — |
| Q1 2022 | 27,427 | $1,156 | — | — |
| Q4 2021 | 27,394 | $1,210 | — | — |
| Q3 2021 | 27,394 | $1,097 | — | — |
| Q2 2021 | 30,573 | $1,218 | — | — |
| Q1 2021 | 30,573 | $1,124 | — | — |
| Q4 2020 | 30,357 | $1,051 | — | — |
| Q3 2020 | 30,357 | $961 | — | — |
| Q2 2020 | 30,357 | $882 | — | — |
| Q1 2020 | 3,491 | $84 | — | — |