| July 15, 2026 |
LZB
|
F |
108 |
$39.93 |
$4,312 |
16,266
Direct
|
-0.66%
|
Disposed |
-14.7%
(price as of 2026-08-21)
|
| June 28, 2026 |
LZB
|
F |
136 |
$40.95 |
$5,569 |
16,374
Direct
|
-0.82%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| June 26, 2026 |
LZB
|
F |
253 |
$40.95 |
$10,360 |
16,510
Direct
|
-1.51%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| June 25, 2026 |
LZB
|
S |
3,715 |
$41.05 |
$152,501 |
16,763
Direct
|
-18.14%
|
Disposed |
-17.0%
(price as of 2026-08-21)
|
| June 24, 2026 |
LZB
|
F |
193 |
$41.85 |
$8,077 |
20,478
Direct
|
-0.93%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| June 23, 2026 |
LZB
|
F |
201 |
$40.30 |
$8,100 |
20,671
Direct
|
-0.96%
|
Disposed |
-15.5%
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
A |
551 |
— |
— |
20,872
Direct
|
+2.71%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
A |
578 |
— |
— |
20,321
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
F |
571 |
$39.99 |
$22,834 |
19,743
Direct
|
-2.81%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
A |
1,994 |
— |
— |
20,314
Direct
|
+10.88%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
F |
204 |
$39.99 |
$8,158 |
18,320
Direct
|
-1.10%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
A |
719 |
— |
— |
18,524
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
F |
264 |
$39.99 |
$10,557 |
17,805
Direct
|
-1.46%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
F |
176 |
$39.99 |
$7,038 |
18,069
Direct
|
-0.96%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| June 22, 2026 |
LZB
|
A |
2,792 |
— |
— |
18,245
Direct
|
+18.07%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2026 |
LZB
|
S |
3,410 |
$40.60 |
$138,446 |
15,453
Direct
|
-18.08%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| July 15, 2025 |
LZB
|
F |
108 |
$37.16 |
$4,013 |
18,863
Direct
|
-0.57%
|
Disposed |
-8.3%
(price as of 2026-08-21)
|
| June 28, 2025 |
LZB
|
F |
135 |
$37.96 |
$5,125 |
18,971
Direct
|
-0.71%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| June 26, 2025 |
LZB
|
F |
253 |
$37.54 |
$9,498 |
19,106
Direct
|
-1.31%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| June 24, 2025 |
LZB
|
F |
193 |
$38.14 |
$7,361 |
19,359
Direct
|
-0.99%
|
Disposed |
-10.7%
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
A |
520 |
— |
— |
19,552
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
A |
800 |
— |
— |
19,032
Direct
|
+4.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
F |
848 |
$38.26 |
$32,444 |
18,232
Direct
|
-4.44%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
A |
2,963 |
— |
— |
19,080
Direct
|
+18.38%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
F |
226 |
$38.26 |
$8,647 |
16,117
Direct
|
-1.38%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
A |
793 |
— |
— |
16,343
Direct
|
+5.10%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
F |
103 |
$38.26 |
$3,941 |
15,550
Direct
|
-0.66%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
F |
304 |
$38.26 |
$11,631 |
15,653
Direct
|
-1.91%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| June 23, 2025 |
LZB
|
A |
2,806 |
— |
— |
15,957
Direct
|
+21.34%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
LZB
|
M |
2,914 |
— |
— |
2,917
Direct
|
-49.97%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
LZB
|
S |
1,500 |
$41.41 |
$62,115 |
13,236
Direct
|
-10.18%
|
Disposed |
-17.7%
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
LZB
|
S |
2,914 |
$41.25 |
$120,202 |
14,736
Direct
|
-16.51%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Aug. 26, 2024 |
LZB
|
M |
2,914 |
$24.41 |
$71,131 |
17,650
Direct
|
+19.77%
|
Acquired |
39.5%
(price as of 2026-08-21)
|
| July 15, 2024 |
LZB
|
A |
1,500 |
— |
— |
14,736
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2024 |
LZB
|
F |
134 |
$37.28 |
$4,996 |
13,236
Direct
|
-1.00%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| June 26, 2024 |
LZB
|
F |
251 |
$36.74 |
$9,222 |
13,370
Direct
|
-1.84%
|
Disposed |
-7.3%
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
A |
517 |
— |
— |
13,621
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
A |
371 |
— |
— |
13,104
Direct
|
+2.91%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
F |
88 |
$37.99 |
$3,343 |
12,733
Direct
|
-0.69%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
A |
318 |
— |
— |
12,821
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
F |
198 |
$37.99 |
$7,522 |
12,503
Direct
|
-1.56%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
F |
111 |
$37.99 |
$4,217 |
12,701
Direct
|
-0.87%
|
Disposed |
-10.3%
(price as of 2026-08-21)
|
| June 24, 2024 |
LZB
|
A |
2,691 |
— |
— |
12,812
Direct
|
+26.59%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2024 |
LZB
|
F |
95 |
$37.89 |
$3,600 |
10,121
Direct
|
-0.93%
|
Disposed |
-10.1%
(price as of 2026-08-21)
|
| June 21, 2024 |
LZB
|
F |
84 |
$37.89 |
$3,183 |
10,216
Direct
|
-0.82%
|
Disposed |
-10.1%
(price as of 2026-08-21)
|
| June 28, 2023 |
LZB
|
F |
67 |
$28.59 |
$1,916 |
5,901
Indirect
|
-1.12%
|
Disposed |
19.1%
(price as of 2026-08-21)
|
| June 28, 2023 |
LZB
|
F |
132 |
$28.59 |
$3,774 |
10,300
Direct
|
-1.27%
|
Disposed |
19.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
42 |
$27.66 |
$1,162 |
5,276
Direct
|
-0.79%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
21 |
$27.66 |
$581 |
5,255
Direct
|
-0.40%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
126 |
— |
— |
5,381
Direct
|
+2.40%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
43 |
$27.66 |
$1,189 |
5,338
Direct
|
-0.80%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
658 |
— |
— |
5,996
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
906 |
— |
— |
6,902
Direct
|
+15.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
3,530 |
— |
— |
10,432
Direct
|
+51.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
38 |
$27.66 |
$1,051 |
3,984
Indirect
|
-0.94%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
19 |
$27.66 |
$526 |
3,965
Indirect
|
-0.48%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
116 |
— |
— |
4,081
Indirect
|
+2.93%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
F |
40 |
$27.66 |
$1,106 |
4,041
Indirect
|
-0.98%
|
Disposed |
23.1%
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
120 |
— |
— |
4,161
Indirect
|
+2.97%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
377 |
— |
— |
4,538
Indirect
|
+9.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2023 |
LZB
|
A |
1,430 |
— |
— |
5,968
Indirect
|
+31.51%
|
Acquired |
(price as of 2026-08-21)
|
| June 22, 2023 |
LZB
|
F |
85 |
$27.09 |
$2,303 |
4,022
Indirect
|
-2.07%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| June 22, 2023 |
LZB
|
F |
94 |
$27.09 |
$2,546 |
5,318
Direct
|
-1.74%
|
Disposed |
25.7%
(price as of 2026-08-21)
|
| June 21, 2023 |
LZB
|
F |
93 |
$27.20 |
$2,530 |
4,107
Indirect
|
-2.21%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| June 21, 2023 |
LZB
|
F |
84 |
$27.20 |
$2,285 |
5,412
Direct
|
-1.53%
|
Disposed |
25.2%
(price as of 2026-08-21)
|
| June 17, 2023 |
LZB
|
F |
102 |
$27.19 |
$2,773 |
4,200
Indirect
|
-2.37%
|
Disposed |
25.3%
(price as of 2026-08-21)
|
| June 17, 2023 |
LZB
|
F |
94 |
$27.19 |
$2,556 |
5,496
Direct
|
-1.68%
|
Disposed |
25.3%
(price as of 2026-08-21)
|
| April 22, 2023 |
LZB
|
F |
43 |
$28.25 |
$1,215 |
5,590
Direct
|
-0.76%
|
Disposed |
20.6%
(price as of 2026-08-21)
|
| Aug. 1, 2022 |
LZB
|
F |
72 |
$28.34 |
$2,040 |
4,302
Indirect
|
-1.65%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| June 28, 2022 |
LZB
|
A |
2,430 |
— |
— |
2,430
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2022 |
LZB
|
A |
5,831 |
— |
— |
5,831
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2022 |
LZB
|
A |
787 |
— |
— |
4,374
Indirect
|
+21.94%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2022 |
LZB
|
A |
1,887 |
— |
— |
5,633
Direct
|
+50.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
60 |
— |
— |
3,587
Indirect
|
+1.70%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
55 |
— |
— |
3,527
Indirect
|
+1.58%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
17 |
$24.90 |
$423 |
3,472
Indirect
|
-0.49%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
48 |
— |
— |
3,489
Indirect
|
+1.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
22 |
$24.90 |
$548 |
3,441
Indirect
|
-0.64%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
64 |
— |
— |
3,463
Indirect
|
+1.88%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
33 |
$24.90 |
$822 |
3,399
Indirect
|
-0.96%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
51 |
$24.90 |
$1,270 |
3,432
Indirect
|
-1.46%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
329 |
— |
— |
3,746
Direct
|
+9.63%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
61 |
— |
— |
3,417
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
15 |
$24.90 |
$374 |
3,356
Direct
|
-0.44%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
44 |
— |
— |
3,371
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
20 |
$24.90 |
$498 |
3,327
Direct
|
-0.60%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
A |
59 |
— |
— |
3,347
Direct
|
+1.79%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
30 |
$24.90 |
$747 |
3,288
Direct
|
-0.90%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 27, 2022 |
LZB
|
F |
47 |
$24.90 |
$1,170 |
3,318
Direct
|
-1.40%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| June 22, 2022 |
LZB
|
F |
86 |
$24.52 |
$2,109 |
3,483
Indirect
|
-2.41%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| June 22, 2022 |
LZB
|
F |
94 |
$24.52 |
$2,305 |
3,365
Direct
|
-2.72%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| June 21, 2022 |
LZB
|
F |
93 |
$22.73 |
$2,114 |
3,569
Indirect
|
-2.54%
|
Disposed |
49.8%
(price as of 2026-08-21)
|
| June 21, 2022 |
LZB
|
F |
84 |
$22.73 |
$1,909 |
3,459
Direct
|
-2.37%
|
Disposed |
49.8%
(price as of 2026-08-21)
|
| June 17, 2022 |
LZB
|
F |
102 |
$23.19 |
$2,365 |
3,662
Indirect
|
-2.71%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| June 17, 2022 |
LZB
|
F |
94 |
$23.19 |
$2,180 |
3,543
Direct
|
-2.58%
|
Disposed |
46.9%
(price as of 2026-08-21)
|
| April 22, 2022 |
LZB
|
F |
43 |
$27.06 |
$1,164 |
3,637
Direct
|
-1.17%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Aug. 1, 2021 |
LZB
|
F |
72 |
$33.58 |
$2,418 |
3,764
Indirect
|
-1.88%
|
Disposed |
1.4%
(price as of 2026-08-21)
|
| June 22, 2021 |
LZB
|
F |
86 |
$37.56 |
$3,230 |
3,836
Indirect
|
-2.19%
|
Disposed |
-9.3%
(price as of 2026-08-21)
|
| June 21, 2021 |
LZB
|
A |
3,051 |
— |
— |
3,051
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2021 |
LZB
|
A |
110 |
— |
— |
3,922
Indirect
|
+2.89%
|
Acquired |
(price as of 2026-08-21)
|