CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 549,803 | $4,866 | — | — |
| Q4 2024 | 486,966 | $4,159 | — | — |
| Q3 2024 | 322,310 | $2,524 | — | — |
| Q2 2024 | 292,848 | $2,759 | — | — |
| Q1 2024 | 634,667 | $6,315 | — | — |
| Q4 2023 | 1,157,606 | $12,618 | — | — |
| Q3 2023 | 1,086,020 | $9,209 | — | — |
| Q2 2023 | 1,460,284 | $12,894 | — | — |
| Q1 2023 | 1,146,415 | $12,691 | — | — |
| Q4 2022 | 1,348,589 | $7,700 | — | — |
| Q3 2022 | 60,130 | $447 | — | — |
| Q2 2022 | 16,877 | $157 | — | — |
| Q3 2021 | 73,227 | $1,039 | — | — |
| Q2 2021 | 112,019 | $2,319 | — | — |
| Q1 2021 | 549,959 | $8,222 | — | — |
| Q4 2020 | 610,309 | $6,939 | — | — |
| Q3 2020 | 547,337 | $5,189 | — | — |
| Q2 2020 | 585,395 | $4,338 | — | — |
| Q1 2020 | 157,218 | $956 | — | — |
| Q4 2019 | 78,031 | $832 | — | — |
| Q3 2019 | 12,397 | $115 | — | — |
| Q2 2019 | 11,091 | $136 | — | — |
| Q3 2018 | 49,411 | $1,205 | — | — |
| Q2 2018 | 323,825 | $8,037 | — | — |
| Q1 2018 | 71,586 | $1,849 | — | — |