CUSIP: 50202P105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,665 | $262 | — | — |
| Q3 2023 | 55,392 | $197 | — | — |
| Q2 2023 | 54,665 | $303 | — | — |
| Q1 2023 | 54,665 | $308 | — | — |
| Q4 2022 | 54,665 | $260 | — | — |
| Q3 2022 | 54,665 | $291 | — | — |
| Q2 2022 | 37,835 | $260 | — | — |