CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 289,334 | $2,561 | — | — |
| Q4 2024 | 289,334 | $2,471 | — | — |
| Q3 2024 | 687,757 | $5,385 | — | — |
| Q2 2024 | 964,363 | $9,084 | — | — |
| Q1 2024 | 1,057,889 | $10,526 | — | — |
| Q4 2023 | 1,196,489 | $13,042 | — | — |
| Q3 2023 | 370,589 | $3,143 | — | — |
| Q2 2023 | 370,589 | $3,272 | — | — |
| Q1 2023 | 372,639 | $4,125 | — | — |
| Q4 2022 | 372,639 | $2,128 | — | — |
| Q3 2022 | 380,939 | $2,830 | — | — |
| Q2 2022 | 416,579 | $3,878 | — | — |
| Q1 2022 | 418,679 | $6,804 | — | — |
| Q4 2021 | 451,083 | $7,506 | — | — |
| Q3 2021 | 496,083 | $7,039 | — | — |
| Q2 2021 | 568,283 | $11,763 | — | — |
| Q1 2021 | 1,079,705 | $16,142 | — | — |
| Q4 2020 | 1,184,205 | $13,464,410 | — | — |
| Q3 2020 | 60,300 | $571,644 | — | — |
| Q2 2020 | 61,925 | $458,864 | — | — |
| Q1 2020 | 61,925 | $376,504 | — | — |
| Q4 2019 | 164,751 | $1,756,245 | — | — |
| Q3 2019 | 170,401 | $1,576,209 | — | — |
| Q2 2019 | 178,501 | $2,186,637 | — | — |
| Q1 2019 | 178,501 | $2,791,755 | — | — |
| Q4 2018 | 179,401 | $2,888,356 | — | — |
| Q3 2018 | 212,896 | $5,192,533 | — | — |
| Q2 2018 | 211,846 | $5,258,017 | — | — |
| Q1 2018 | 216,596 | $5,594,674 | — | — |
| Q4 2017 | 223,918 | $7,570,667 | — | — |
| Q3 2017 | 1,786,539 | $59,759,729 | — | — |
| Q2 2017 | 2,843,829 | $80,252,854 | — | — |
| Q1 2017 | 3,067,145 | $81,463,371 | — | — |
| Q4 2016 | 3,031,191 | $81,539,037 | — | — |