CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,431,503 | $12,669 | — | — |
| Q4 2024 | 1,575,529 | $13,455 | — | — |
| Q3 2024 | 1,489,983 | $11,667 | — | — |
| Q2 2024 | 1,532,436 | $14,436 | — | — |
| Q1 2024 | 1,446,147 | $14,389 | — | — |
| Q4 2023 | 1,429,979 | $15,587 | — | — |
| Q3 2023 | 1,440,162 | $12,213 | — | — |
| Q2 2023 | 1,380,405 | $12,189 | — | — |
| Q1 2023 | 1,330,872 | $14,733 | — | — |
| Q4 2022 | 1,293,255 | $7,384 | — | — |
| Q3 2022 | 1,292,737 | $9,605 | — | — |
| Q2 2022 | 1,293,989 | $12,047 | — | — |
| Q1 2022 | 1,266,558 | $20,582 | — | — |
| Q4 2021 | 1,227,066 | $20,418 | — | — |
| Q3 2021 | 1,196,271 | $16,975 | — | — |
| Q2 2021 | 1,195,171 | $24,740 | — | — |
| Q1 2021 | 810,190 | $12,112 | — | — |
| Q4 2020 | 815,865 | $9,276 | — | — |
| Q3 2020 | 716,875 | $6,796 | — | — |
| Q2 2020 | 743,968 | $5,513 | — | — |
| Q1 2020 | 708,424 | $4,307 | — | — |
| Q4 2019 | 708,142 | $7,549 | — | — |
| Q3 2019 | 708,129 | $6,550 | — | — |
| Q2 2019 | 697,822 | $8,548 | — | — |
| Q1 2019 | 689,511 | $10,784 | — | — |
| Q4 2018 | 664,989 | $10,706 | — | — |
| Q3 2018 | 668,351 | $16,299 | — | — |
| Q2 2018 | 652,706 | $16,198 | — | — |
| Q1 2018 | 681,542 | $17,606 | — | — |
| Q4 2017 | 678,192 | $22,931 | — | — |
| Q3 2017 | 663,506 | $22,194 | — | — |
| Q2 2017 | 653,386 | $18,435 | — | — |
| Q1 2017 | 633,714 | $16,832 | — | — |
| Q4 2016 | 1,930,021 | $48,817 | — | — |