CUSIP: 50540R409 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,337,019 | $292,085 | — | — |
| Q4 2023 | 1,193,445 | $271,258 | — | — |
| Q3 2023 | 1,190,479 | $239,346 | — | — |
| Q2 2023 | 1,199,693 | $275,234 | — | — |
| Q1 2023 | 1,199,693 | $275,234 | — | — |
| Q4 2022 | 1,234,501 | $290,700 | — | — |
| Q3 2022 | 1,217,674 | $249,391,812 | — | — |
| Q2 2022 | 1,205,517 | $282,524,967 | — | — |
| Q1 2022 | 1,081,398 | $285,121,398 | — | — |
| Q4 2021 | 986,545 | $309,982,303 | — | — |
| Q3 2021 | 986,234 | $277,565,697 | — | — |
| Q2 2021 | 1,011,203 | $278,940,348 | — | — |
| Q1 2021 | 1,220,304 | $311,214,130 | — | — |
| Q4 2020 | 1,083,093 | $220,463,582 | — | — |
| Q3 2020 | 1,031,375 | $194,176,971 | — | — |
| Q2 2020 | 1,214,531 | $201,745,744 | — | — |
| Q1 2020 | 1,406,604 | $177,780,681 | — | — |
| Q4 2019 | 1,528,043 | $258,499,034 | — | — |
| Q3 2019 | 1,615,586 | $271,418,448 | — | — |
| Q2 2019 | 1,622,825 | $280,586,445 | — | — |
| Q1 2019 | 1,667,869 | $255,150,601 | — | — |
| Q4 2018 | 1,748,568 | $220,949,054 | — | — |
| Q3 2018 | 1,645,619 | $285,811,108 | — | — |
| Q2 2018 | 1,648,401 | $295,937,432 | — | — |
| Q1 2018 | 1,656,822 | $267,990,962 | — | — |
| Q4 2017 | 1,787,460 | $285,117,744 | — | — |
| Q3 2017 | 1,676,835 | $253,151,779 | — | — |
| Q2 2017 | 1,543,126 | $237,857,442 | — | — |
| Q1 2017 | 905,278 | $129,880,236 | — | — |
| Q4 2016 | 890,141 | $114,277 | — | — |
| Q3 2016 | 864,366 | $118,833 | — | — |
| Q2 2016 | 593,434 | $77,307 | — | — |
| Q1 2016 | 324,242 | $37,978 | — | — |
| Q4 2015 | 288,466 | $35,667 | — | — |
| Q3 2015 | 438,160 | $47,527 | — | — |
| Q2 2015 | 957,102 | $116,019 | — | — |
| Q1 2015 | 1,002,160 | $126,363 | — | — |
| Q4 2014 | 1,024,014 | $110,491 | — | — |
| Q3 2014 | 1,017,943 | $103,576 | — | — |
| Q2 2014 | 1,081,955 | $110,793 | — | — |
| Q1 2014 | 374,923 | $36,822 | — | — |
| Q4 2013 | 333,931 | $30,511 | — | — |
| Q3 2013 | 365,944 | $36,279 | — | — |
| Q2 2013 | 367,336 | $36,769 | — | — |