CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,488,958 | $13,177 | — | — |
| Q4 2024 | 1,290,598 | $11,022 | — | — |
| Q3 2024 | 2,983,575 | $23,361 | — | — |
| Q2 2024 | 4,018,566 | $37,855 | — | — |
| Q1 2024 | 4,495,639 | $44,732 | — | — |
| Q4 2023 | 5,288,441 | $57,644 | — | — |
| Q3 2023 | 5,976,554 | $50,681 | — | — |
| Q2 2023 | 5,939,609 | $52,447 | — | — |
| Q1 2023 | 6,327,911 | $70,050 | — | — |
| Q4 2022 | 5,065,714 | $28,925 | — | — |
| Q3 2022 | 6,795,338 | $50,489 | — | — |
| Q2 2022 | 4,871,796 | $45,356 | — | — |
| Q1 2022 | 8,191,152 | $133,106 | — | — |
| Q4 2021 | 5,483,398 | $91,244 | — | — |
| Q3 2021 | 5,420,034 | $76,910 | — | — |
| Q2 2021 | 7,454,026 | $154,299 | — | — |
| Q1 2021 | 8,675,902 | $129,704 | — | — |
| Q4 2020 | 6,023,729 | $68,490 | — | — |
| Q3 2020 | 3,601,527 | $34,143 | — | — |
| Q2 2020 | 3,390,286 | $25,122 | — | — |
| Q1 2020 | 2,270,007 | $13,802 | — | — |
| Q4 2019 | 1,421,177 | $15,150 | — | — |
| Q3 2019 | 1,159,637 | $10,726 | — | — |
| Q2 2019 | 1,044,672 | $12,797 | — | — |
| Q1 2019 | 978,472 | $15,303 | — | — |
| Q4 2018 | 817,047 | $13,155 | — | — |
| Q3 2018 | 735,398 | $17,936 | — | — |
| Q2 2018 | 534,360 | $13,263 | — | — |
| Q1 2018 | 658,009 | $16,997 | — | — |
| Q4 2017 | 529,192 | $17,892 | — | — |
| Q3 2017 | 387,169 | $12,951 | — | — |
| Q2 2017 | 214,116 | $6,042 | — | — |
| Q1 2017 | 183,944 | $4,885 | — | — |
| Q4 2016 | 179,641 | $4,833 | — | — |