CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,734,229 | $59,598 | — | — |
| Q4 2024 | 6,951,898 | $59,369 | — | — |
| Q3 2024 | 6,857,020 | $53,690 | — | — |
| Q2 2024 | 7,149,995 | $67,353 | — | — |
| Q1 2024 | 6,991,916 | $69,570 | — | — |
| Q4 2023 | 6,970,039 | $75,973 | — | — |
| Q3 2023 | 6,717,089 | $56,961 | — | — |
| Q2 2023 | 6,732,793 | $59,451 | — | — |
| Q1 2023 | 6,675,680 | $73,900 | — | — |
| Q4 2022 | 6,645,198 | $37,944 | — | — |
| Q3 2022 | 6,091,443 | $45,260 | — | — |
| Q2 2022 | 5,538,370 | $51,563 | — | — |
| Q1 2022 | 5,642,125 | $91,684 | — | — |
| Q4 2021 | 5,571,022 | $92,702 | — | — |
| Q3 2021 | 5,636,500 | $79,982 | — | — |
| Q2 2021 | 5,684,776 | $117,675 | — | — |
| Q1 2021 | 5,757,400 | $86,073 | — | — |
| Q4 2020 | 5,558,736 | $63,202 | — | — |
| Q3 2020 | 5,993,185 | $56,815 | — | — |
| Q2 2020 | 6,103,173 | $45,225 | — | — |
| Q1 2020 | 6,104,033 | $37,113 | — | — |
| Q4 2019 | 5,889,656 | $62,784 | — | — |
| Q3 2019 | 5,596,507 | $51,768 | — | — |
| Q2 2019 | 5,374,219 | $65,834 | — | — |
| Q1 2019 | 5,221,836 | $81,669 | — | — |
| Q4 2018 | 4,813,217 | $77,492 | — | — |
| Q3 2018 | 4,867,695 | $118,723 | — | — |
| Q2 2018 | 5,140,403 | $127,586 | — | — |
| Q1 2018 | 4,664,643 | $120,488 | — | — |
| Q4 2017 | 4,396,754 | $148,655 | — | — |
| Q3 2017 | 4,225,543 | $141,344 | — | — |
| Q2 2017 | 4,165,528 | $117,552 | — | — |
| Q1 2017 | 4,032,589 | $107,105 | — | — |
| Q4 2016 | 3,573,187 | $96,118 | — | — |