Ticker: LRLCF CUSIP: F58149133 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,445 | $14,048 | $445.49 | $410.36 - $480.68 |
| Q2 2025 | 32,740 | $13,955 | $417.67 | $360.00 - $455.40 |
| Q1 2025 | 32,920 | $12,192 | $366.13 | $332.55 - $400.99 |
| Q4 2024 | 36,380 | $12,710 | $373.63 | $331.35 - $445.69 |
| Q3 2024 | 39,060 | $18 | $427.55 | $395.30 - $461.72 |
| Q2 2024 | 71,249 | $31 | $472.79 | $434.34 - $506.41 |
| Q1 2024 | 78,420 | $37 | $477.47 | $449.50 - $498.80 |