CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,513 | $165 | — | — |
| Q1 2024 | 50,713 | $505 | — | — |
| Q4 2023 | 61,463 | $670 | — | — |
| Q3 2023 | 165,313 | $1,402 | — | — |
| Q2 2023 | 465,413 | $4,110 | — | — |
| Q1 2023 | 492,743 | $5,455 | — | — |
| Q4 2022 | 560,793 | $3,202 | — | — |
| Q3 2022 | 186,243 | $1,384 | — | — |
| Q2 2022 | 137,543 | $1,281 | — | — |
| Q1 2022 | 99,043 | $1,609 | — | — |
| Q4 2021 | 118,067 | $1,965 | — | — |
| Q3 2021 | 83,698 | $1,187 | — | — |
| Q2 2021 | 85,277 | $1,765 | — | — |
| Q1 2021 | 13,957 | $209 | — | — |
| Q4 2020 | 107,457 | $1,222 | — | — |
| Q3 2020 | 194,789 | $1,847 | — | — |
| Q2 2020 | 142,757 | $1,058 | — | — |
| Q1 2020 | 125,057 | $760 | — | — |
| Q4 2019 | 169,357 | $1,805 | — | — |