CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,394 | $207 | — | — |
| Q4 2024 | 23,487 | $201 | — | — |
| Q3 2024 | 23,938 | $186 | — | — |
| Q2 2024 | 36,938 | $347 | — | — |
| Q1 2024 | 36,928 | $365 | — | — |
| Q4 2023 | 36,927 | $403 | — | — |
| Q3 2023 | 24,127 | $204 | — | — |
| Q2 2023 | 12,627 | $110 | — | — |
| Q1 2023 | 12,627 | $141 | — | — |
| Q2 2021 | 15,589 | $323 | — | — |
| Q1 2020 | 4,452 | $26 | — | — |
| Q3 2019 | 13,685 | $126 | — | — |
| Q2 2019 | 17,875 | $218 | — | — |
| Q1 2019 | 11,325 | $178 | — | — |
| Q2 2018 | 1,471 | $35 | — | — |