CUSIP: 535919401 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,570,073 | $13,895 | — | — |
| Q4 2024 | 1,570,073 | $13,408 | — | — |
| Q3 2024 | 1,558,584 | $12,204 | — | — |
| Q2 2024 | 1,557,773 | $14,674 | — | — |
| Q1 2024 | 1,557,773 | $15,500 | — | — |
| Q4 2023 | 1,507,773 | $16,435 | — | — |
| Q3 2023 | 1,504,955 | $12,762 | — | — |
| Q2 2023 | 1,523,961 | $13,457 | — | — |
| Q1 2023 | 1,519,975 | $16,826 | — | — |
| Q4 2022 | 1,519,975 | $8,679 | — | — |
| Q3 2022 | 1,518,021 | $11,279 | — | — |
| Q2 2022 | 1,468,021 | $13,667 | — | — |
| Q1 2022 | 1,467,567 | $23,848 | — | — |
| Q4 2021 | 1,467,567 | $24,420 | — | — |
| Q3 2021 | 1,467,567 | $20,825 | — | — |
| Q2 2021 | 1,467,692 | $30,381 | — | — |
| Q1 2021 | 1,804,377 | $26,975 | — | — |
| Q4 2020 | 1,804,477 | $20,517 | — | — |
| Q3 2020 | 1,804,477 | $17,106 | — | — |
| Q2 2020 | 1,804,477 | $13,371 | — | — |
| Q1 2020 | 1,804,477 | $10,971 | — | — |
| Q4 2019 | 1,804,477 | $19,236 | — | — |
| Q3 2019 | 1,794,321 | $16,597 | — | — |
| Q2 2019 | 1,794,321 | $21,980 | — | — |
| Q1 2019 | 1,785,122 | $27,919 | — | — |
| Q4 2018 | 1,785,122 | $28,740 | — | — |
| Q3 2018 | 1,782,056 | $43,464 | — | — |
| Q2 2018 | 1,782,056 | $44,231 | — | — |
| Q1 2018 | 1,786,476 | $46,145 | — | — |
| Q4 2017 | 1,810,723 | $59,772 | — | — |
| Q3 2017 | 1,933,183 | $64,665 | — | — |
| Q2 2017 | 1,939,139 | $54,723 | — | — |
| Q1 2017 | 1,909,933 | $50,728 | — | — |
| Q4 2016 | 1,897,452 | $51,041 | — | — |