CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,725,000 | $32,966 | — | — |
| Q4 2024 | 3,726,250 | $31,822 | — | — |
| Q3 2024 | 3,725,000 | $29,167 | — | — |
| Q2 2024 | 3,725,000 | $35,090 | — | — |
| Q1 2024 | 3,725,000 | $37,064 | — | — |
| Q4 2023 | 3,725,000 | $40,603 | — | — |
| Q3 2023 | 3,725,000 | $31,588 | — | — |
| Q2 2023 | 3,725,160 | $32,893 | — | — |
| Q1 2023 | 3,725,000 | $41,236 | — | — |
| Q4 2022 | 3,725,000 | $21,270 | — | — |
| Q3 2022 | 3,725,000 | $27,677 | — | — |
| Q2 2022 | 3,725,000 | $34,680 | — | — |
| Q1 2022 | 3,725,000 | $60,531 | — | — |
| Q4 2021 | 3,725,000 | $61,984 | — | — |
| Q3 2021 | 3,725,000 | $52,858 | — | — |
| Q2 2021 | 3,725,000 | $77,108 | — | — |
| Q1 2021 | 3,725,000 | $55,689 | — | — |
| Q4 2020 | 3,725,000 | $42,353 | — | — |
| Q3 2020 | 3,725,000 | $35,313 | — | — |
| Q2 2020 | 3,725,000 | $27,602 | — | — |
| Q1 2020 | 3,725,000 | $22,648 | — | — |
| Q4 2019 | 3,725,000 | $39,709 | — | — |