CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,154,999 | $9,148 | — | — |
| Q4 2024 | 1,179,136 | $8,902 | — | — |
| Q3 2024 | 1,090,104 | $7,544 | — | — |
| Q2 2024 | 1,079,698 | $9,253 | — | — |
| Q1 2024 | 1,120,855 | $10,435 | — | — |
| Q4 2023 | 1,143,327 | $11,651 | — | — |
| Q3 2023 | 1,139,125 | $8,965 | — | — |
| Q2 2023 | 1,112,236 | $9,287 | — | — |
| Q1 2023 | 1,053,435 | $10,935 | — | — |
| Q4 2022 | 1,050,458 | $5,704 | — | — |
| Q3 2022 | 1,072,220 | $7,451 | — | — |
| Q2 2022 | 1,085,809 | $9,589 | — | — |
| Q1 2022 | 1,133,693 | $17,039 | — | — |
| Q4 2021 | 1,176,132 | $18,101 | — | — |
| Q3 2021 | 1,184,744 | $15,401 | — | — |
| Q2 2021 | 1,269,718 | $23,235 | — | — |
| Q1 2021 | 867,806 | $11,196 | — | — |
| Q4 2020 | 788,717 | $8,186 | — | — |
| Q3 2020 | 801,407 | $6,987 | — | — |
| Q2 2020 | 555,236 | $3,793 | — | — |
| Q1 2020 | 598,309 | $3,338 | — | — |
| Q4 2019 | 553,359 | $5,494 | — | — |
| Q3 2019 | 544,729 | $4,761 | — | — |
| Q2 2019 | 537,784 | $6,243 | — | — |
| Q1 2019 | 535,045 | $8,079 | — | — |
| Q4 2018 | 531,238 | $7,906 | — | — |
| Q3 2018 | 525,171 | $12,237 | — | — |
| Q2 2018 | 569,183 | $13,353 | — | — |
| Q1 2018 | 572,709 | $13,792 | — | — |
| Q4 2017 | 561,893 | $17,835 | — | — |
| Q3 2017 | 555,319 | $17,654 | — | — |
| Q2 2017 | 518,306 | $13,622 | — | — |
| Q1 2017 | 544,227 | $13,269 | — | — |
| Q4 2016 | 481,106 | $11,807 | — | — |