CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 131,713 | $1,241 | — | — |
| Q1 2024 | 122,013 | $1,214 | — | — |
| Q4 2023 | 122,104 | $1,331 | — | — |
| Q3 2023 | 122,013 | $1,035 | — | — |
| Q2 2023 | 49,290 | $435 | — | — |
| Q1 2023 | 49,290 | $546 | — | — |
| Q4 2022 | 49,290 | $281 | — | — |
| Q3 2022 | 48,690 | $362 | — | — |
| Q2 2022 | 73,261 | $682 | — | — |
| Q1 2022 | 73,261 | $1,190 | — | — |
| Q4 2021 | 70,853 | $1,179 | — | — |
| Q2 2020 | 44,728 | $331 | — | — |
| Q1 2020 | 81,200 | $494 | — | — |