Ticker: LRLCF CUSIP: F58149133 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $3 | $431.79 | $400.00 - $469.16 |
| Q3 2025 | 7 | $3 | $445.49 | $410.36 - $480.68 |
| Q1 2025 | 7 | $3 | $366.13 | $332.55 - $400.99 |
| Q2 2024 | 7 | $3 | $472.79 | $434.34 - $506.41 |
| Q1 2024 | 7 | $3 | $477.47 | $449.50 - $498.80 |
| Q4 2023 | 133 | $4,031 | $448.33 | $391.83 - $505.86 |
| Q3 2023 | 133 | $4,031 | $442.46 | $402.79 - $479.73 |
| Q2 2023 | 7 | $0 | $453.55 | $421.00 - $490.75 |