CUSIP: 53013F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 412 | $5,892 | — | — |
| Q1 2025 | 4,128,000 | $5,903 | — | — |
| Q4 2024 | 3,984,000 | $5,697 | — | — |
| Q3 2024 | 3,840,000 | $7,296 | — | — |
| Q2 2024 | 3,696,000 | $7,022 | — | — |
| Q1 2024 | 3,552,000 | $6,749 | — | — |
| Q4 2023 | 3,408,000 | $6,475 | — | — |
| Q3 2023 | 3,264,000 | $6,202 | — | — |
| Q2 2023 | 3,120,000 | $5,928 | — | — |
| Q1 2023 | 2,976,000 | $9,672 | — | — |
| Q4 2022 | 2,832,000 | $9,204 | — | — |
| Q3 2022 | 2,688,000 | $10,080 | — | — |
| Q2 2022 | 2,544,000 | $9,540 | — | — |
| Q1 2022 | 2,400,000 | $8,880 | — | — |
| Q4 2021 | 2,400,000 | $8,544 | — | — |
| Q3 2021 | 2,400,000 | $7,920 | — | — |