CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,682 | $316 | — | — |
| Q4 2024 | 33,010 | $282 | — | — |
| Q3 2024 | 28,818 | $226 | — | — |
| Q2 2024 | 34,126 | $321 | — | — |
| Q1 2024 | 27,486 | $273 | — | — |
| Q4 2023 | 31,769 | $346 | — | — |
| Q3 2023 | 31,769 | $269 | — | — |
| Q2 2023 | 31,769 | $281 | — | — |
| Q1 2023 | 31,769 | $352 | — | — |
| Q4 2022 | 31,769 | $181 | — | — |
| Q3 2022 | 31,769 | $236 | — | — |
| Q2 2022 | 31,769 | $296 | — | — |
| Q1 2022 | 31,769 | $516 | — | — |
| Q4 2021 | 20,369 | $339 | — | — |
| Q3 2021 | 14,917 | $212 | — | — |
| Q2 2021 | 21,133 | $437 | — | — |
| Q1 2019 | 67 | $1 | — | — |
| Q4 2018 | 67 | $1 | — | — |
| Q3 2018 | 67 | $2 | — | — |