CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,389,903 | $98,128 | — | — |
| Q4 2024 | 12,337,410 | $93,147 | — | — |
| Q3 2024 | 12,364,566 | $85,563 | — | — |
| Q2 2024 | 12,499,387 | $107,120 | — | — |
| Q1 2024 | 12,508,897 | $116,458 | — | — |
| Q4 2023 | 12,494,568 | $127,320 | — | — |
| Q3 2023 | 12,368,291 | $97,338 | — | — |
| Q2 2023 | 11,808,970 | $98,605 | — | — |
| Q1 2023 | 11,950,344 | $124,045 | — | — |
| Q4 2022 | 11,811,978 | $64,139 | — | — |
| Q3 2022 | 11,246,154 | $78,161 | — | — |
| Q2 2022 | 11,098,142 | $97,997 | — | — |
| Q1 2022 | 10,927,153 | $164,235 | — | — |
| Q4 2021 | 10,735,620 | $165,221 | — | — |
| Q3 2021 | 10,543,456 | $137,065 | — | — |
| Q2 2021 | 10,438,162 | $191,020 | — | — |
| Q1 2021 | 10,202,624 | $131,614 | — | — |
| Q4 2020 | 9,764,899 | $101,359 | — | — |
| Q3 2020 | 9,955,001 | $86,808 | — | — |
| Q2 2020 | 9,640,250 | $65,842 | — | — |
| Q1 2020 | 9,699,627 | $54,124 | — | — |
| Q4 2019 | 9,444,923 | $93,788 | — | — |
| Q3 2019 | 8,855,316 | $77,396 | — | — |
| Q2 2019 | 9,073,647 | $105,346 | — | — |
| Q1 2019 | 9,354,338 | $141,251 | — | — |
| Q4 2018 | 9,126,208 | $135,797 | — | — |
| Q3 2018 | 8,455,985 | $197,024 | — | — |
| Q2 2018 | 8,388,995 | $196,806 | — | — |
| Q1 2018 | 8,277,869 | $199,331 | — | — |
| Q4 2017 | 7,809,876 | $247,885 | — | — |
| Q3 2017 | 7,607,768 | $241,851 | — | — |
| Q2 2017 | 7,425,218 | $195,135 | — | — |
| Q1 2017 | 7,432,343 | $181,201 | — | — |
| Q4 2016 | 7,769,511 | $190,664 | — | — |