CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,890,371 | $22,892 | — | — |
| Q4 2024 | 2,925,296 | $22,086 | — | — |
| Q3 2024 | 2,834,489 | $19,615 | — | — |
| Q2 2024 | 2,779,898 | $23,824 | — | — |
| Q1 2024 | 2,695,757 | $25,097 | — | — |
| Q4 2023 | 2,666,116 | $27,168 | — | — |
| Q3 2023 | 2,502,516 | $19,695 | — | — |
| Q2 2023 | 2,524,714 | $21,081 | — | — |
| Q1 2023 | 2,614,522 | $27,139 | — | — |
| Q4 2022 | 2,535,907 | $13,770 | — | — |
| Q3 2022 | 2,508,177 | $17,432 | — | — |
| Q2 2022 | 2,475,052 | $21,855 | — | — |
| Q1 2022 | 2,432,147 | $36,555 | — | — |
| Q4 2021 | 2,323,006 | $35,751 | — | — |
| Q3 2021 | 2,319,856 | $30,158 | — | — |
| Q2 2021 | 2,285,988 | $41,834 | — | — |
| Q1 2021 | 1,447,988 | $18,679 | — | — |
| Q4 2020 | 1,454,073 | $15,093 | — | — |
| Q3 2020 | 1,505,915 | $13,132 | — | — |
| Q2 2020 | 1,429,387 | $9,763 | — | — |
| Q1 2020 | 1,383,891 | $7,722 | — | — |
| Q4 2019 | 1,347,636 | $13,382 | — | — |
| Q3 2019 | 1,308,211 | $11,434 | — | — |
| Q2 2019 | 1,234,062 | $14,327 | — | — |
| Q1 2019 | 1,240,489 | $18,731 | — | — |
| Q4 2018 | 1,181,361 | $17,579 | — | — |
| Q3 2018 | 1,193,422 | $27,807 | — | — |
| Q2 2018 | 1,160,552 | $27,226 | — | — |
| Q1 2018 | 1,256,312 | $30,258 | — | — |
| Q4 2017 | 1,288,823 | $40,911 | — | — |
| Q3 2017 | 1,282,304 | $40,767 | — | — |
| Q2 2017 | 1,321,336 | $34,726 | — | — |
| Q1 2017 | 1,346,244 | $32,820 | — | — |