CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,127,661 | $178,130 | — | — |
| Q4 2024 | 20,127,661 | $171,890 | — | — |
| Q3 2024 | 20,127,661 | $157,600 | — | — |
| Q2 2024 | 20,127,661 | $189,603 | — | — |
| Q1 2024 | 20,127,661 | $200,270 | — | — |
| Q4 2023 | 20,127,661 | $219,392 | — | — |
| Q3 2023 | 20,127,661 | $170,683 | — | — |
| Q2 2023 | 20,127,661 | $177,727 | — | — |
| Q1 2023 | 20,127,661 | $222,813 | — | — |
| Q4 2022 | 20,127,661 | $114,929 | — | — |
| Q3 2022 | 19,256,281 | $143,074 | — | — |
| Q2 2022 | 19,256,281 | $179,276 | — | — |
| Q1 2022 | 19,256,281 | $312,915 | — | — |
| Q4 2021 | 19,256,281 | $320,425 | — | — |
| Q3 2021 | 19,256,281 | $273,247 | — | — |
| Q2 2021 | 19,256,281 | $398,605 | — | — |
| Q1 2021 | 19,256,281 | $287,881 | — | — |
| Q4 2020 | 19,256,281 | $218,944 | — | — |
| Q3 2020 | 19,256,281 | $182,550 | — | — |
| Q2 2020 | 19,256,281 | $142,689 | — | — |
| Q1 2020 | 19,074,314 | $115,972 | — | — |
| Q4 2019 | 18,284,993 | $194,918 | — | — |
| Q3 2019 | 15,885,423 | $146,940 | — | — |
| Q2 2019 | 15,885,423 | $194,596 | — | — |
| Q1 2019 | 15,885,423 | $248,448 | — | — |
| Q4 2018 | 15,885,423 | $255,755 | — | — |
| Q3 2018 | 15,105,523 | $368,424 | — | — |
| Q2 2018 | 15,105,523 | $374,919 | — | — |
| Q1 2018 | 15,105,523 | $390,176 | — | — |
| Q4 2017 | 15,105,523 | $510,718 | — | — |
| Q3 2017 | 15,105,523 | $505,280 | — | — |
| Q2 2017 | 15,105,523 | $426,278 | — | — |
| Q1 2017 | 15,105,523 | $401,203 | — | — |
| Q4 2016 | 15,105,523 | $406,339 | — | — |