CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 174,702 | $1,384 | — | — |
| Q4 2024 | 144,507 | $1,091 | — | — |
| Q3 2024 | 1,731,786 | $11,984 | — | — |
| Q2 2024 | 1,804,188 | $15,462 | — | — |
| Q1 2024 | 1,745,354 | $16,249 | — | — |
| Q4 2023 | 1,564,619 | $15,943 | — | — |
| Q3 2023 | 1,596,532 | $12,565 | — | — |
| Q2 2023 | 1,722,092 | $14,379 | — | — |
| Q1 2023 | 1,569,110 | $16,287 | — | — |
| Q4 2022 | 1,403,653 | $7,622 | — | — |
| Q3 2022 | 1,564,080 | $10,870 | — | — |
| Q2 2022 | 1,614,375 | $14,255 | — | — |
| Q1 2022 | 1,650,553 | $24,808 | — | — |
| Q4 2021 | 1,411,507 | $21,723 | — | — |
| Q3 2021 | 1,526,827 | $19,848 | — | — |
| Q2 2021 | 7,042,815 | $128,883 | — | — |
| Q1 2021 | 6,668,117 | $86,019 | — | — |
| Q4 2020 | 6,104,620 | $63,365 | — | — |
| Q3 2020 | 6,173,654 | $53,833 | — | — |
| Q2 2020 | 6,205,772 | $42,385 | — | — |
| Q1 2020 | 6,311,254 | $35,217 | — | — |
| Q4 2019 | 6,557,924 | $65,120 | — | — |
| Q3 2019 | 6,743,845 | $58,941 | — | — |
| Q2 2019 | 6,583,583 | $76,435 | — | — |
| Q1 2019 | 8,363,040 | $126,282 | — | — |
| Q4 2018 | 8,287,988 | $123,325 | — | — |
| Q3 2018 | 8,204,731 | $191,170 | — | — |
| Q2 2018 | 8,636,685 | $202,616 | — | — |
| Q1 2018 | 10,718,427 | $258,100 | — | — |
| Q4 2017 | 12,494,781 | $396,584 | — | — |
| Q3 2017 | 12,864,934 | $408,977 | — | — |
| Q2 2017 | 8,383,761 | $220,325 | — | — |
| Q1 2017 | 8,197,576 | $199,857 | — | — |
| Q4 2016 | 9,654,206 | $236,915 | — | — |