CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,670 | $112 | — | — |
| Q1 2023 | 14,300 | $158 | — | — |
| Q3 2022 | 26,655 | $198 | — | — |
| Q2 2022 | 29,664 | $276 | — | — |
| Q1 2022 | 47,352 | $769 | — | — |
| Q4 2021 | 48,336 | $804 | — | — |
| Q3 2021 | 30,672 | $435 | — | — |
| Q2 2021 | 29,365 | $608 | — | — |
| Q1 2021 | 33,148 | $496 | — | — |
| Q4 2020 | 20,843 | $237 | — | — |
| Q3 2020 | 18,320 | $174 | — | — |
| Q2 2018 | 7,727 | $192 | — | — |
| Q1 2018 | 8,101 | $209 | — | — |
| Q4 2017 | 8,063 | $272 | — | — |
| Q3 2017 | 140 | $4 | — | — |
| Q2 2017 | 749 | $20 | — | — |
| Q1 2017 | 723 | $19 | — | — |
| Q4 2016 | 1,914 | $52 | — | — |