CUSIP: 529043101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,824 | $357 | — | — |
| Q2 2025 | 108,874 | $899 | — | — |
| Q1 2025 | 110,324 | $954 | — | — |
| Q4 2024 | 110,324 | $896 | — | — |
| Q3 2024 | 110,324 | $1,109 | — | — |
| Q2 2024 | 110,324 | $1,006 | — | — |
| Q1 2024 | 110,324 | $995 | — | — |
| Q4 2023 | 115,889 | $1,150 | — | — |
| Q3 2023 | 106,939 | $952 | — | — |
| Q2 2023 | 106,939 | $1,043 | — | — |
| Q1 2023 | 106,939 | $1,103 | — | — |
| Q4 2022 | 87,139 | $873 | — | — |
| Q3 2022 | 118,239 | $1,083 | — | — |
| Q2 2022 | 118,239 | $1,270 | — | — |
| Q1 2022 | 118,239 | $1,856 | — | — |
| Q4 2021 | 118,239 | $1,847 | — | — |
| Q3 2021 | 210,819 | $2,688 | — | — |
| Q2 2021 | 210,819 | $2,519 | — | — |
| Q1 2021 | 210,819 | $2,342 | — | — |
| Q4 2020 | 210,819 | $2,239 | — | — |
| Q3 2020 | 210,819 | $2,203 | — | — |
| Q2 2020 | 210,819 | $2,224 | — | — |
| Q1 2020 | 210,819 | $2,093 | — | — |
| Q4 2019 | 210,819 | $2,239 | — | — |