CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 139,911 | $1,547 | — | — |
| Q4 2022 | 216,498 | $1,234 | — | — |
| Q3 2022 | 259,867 | $1,931 | — | — |
| Q2 2022 | 318,720 | $2,964 | — | — |
| Q1 2022 | 319,547 | $5,189 | — | — |
| Q4 2021 | 334,413 | $5,565 | — | — |
| Q3 2021 | 347,860 | $4,933 | — | — |
| Q2 2021 | 485,211 | $10,029 | — | — |
| Q1 2021 | 269,509 | $4,029 | — | — |
| Q4 2020 | 416,123 | $4,731 | — | — |
| Q3 2020 | 358,578 | $3,399 | — | — |
| Q2 2019 | 241,185 | $2,955 | — | — |
| Q1 2019 | 241,185 | $3,772 | — | — |
| Q4 2018 | 241,185 | $3,893 | — | — |
| Q3 2018 | 264,411 | $6,446 | — | — |
| Q2 2018 | 259,126 | $6,432 | — | — |
| Q1 2018 | 267,133 | $6,900 | — | — |
| Q4 2017 | 279,187 | $9,439 | — | — |
| Q3 2017 | 184,967 | $6,187 | — | — |
| Q2 2017 | 189,095 | $5,336 | — | — |
| Q1 2017 | 198,440 | $5,271 | — | — |
| Q4 2016 | 48,983 | $1,318 | — | — |