CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,305,211 | $18,255 | — | — |
| Q4 2024 | 3,083,268 | $23,275 | — | — |
| Q3 2024 | 3,749,118 | $25,945 | — | — |
| Q2 2024 | 4,421,320 | $37,890 | — | — |
| Q1 2024 | 4,398,339 | $40,949 | — | — |
| Q4 2023 | 4,389,099 | $44,726 | — | — |
| Q3 2023 | 4,574,186 | $35,999 | — | — |
| Q2 2023 | 4,846,700 | $40,472 | — | — |
| Q1 2023 | 4,762,520 | $49,431 | — | — |
| Q4 2022 | 5,156,957 | $28 | — | — |
| Q3 2022 | 5,812,393 | $40,396 | — | — |
| Q2 2022 | 6,107,371 | $53,929 | — | — |
| Q1 2022 | 5,312,166 | $79,842 | — | — |
| Q4 2021 | 4,819,141 | $74,162 | — | — |
| Q3 2021 | 4,864,189 | $63,234 | — | — |
| Q2 2021 | 4,954,511 | $90,664 | — | — |
| Q1 2021 | 4,601,740 | $59,366 | — | — |
| Q4 2020 | 4,330,159 | $44,946 | — | — |
| Q3 2020 | 4,207,809 | $36,691 | — | — |
| Q2 2020 | 4,095,911 | $27,975 | — | — |
| Q1 2020 | 4,286,190 | $23,915 | — | — |
| Q4 2019 | 3,876,923 | $38,496 | — | — |
| Q3 2019 | 3,492,827 | $30,527 | — | — |
| Q2 2019 | 3,143,062 | $36,488 | — | — |
| Q1 2019 | 2,520,837 | $38,065 | — | — |
| Q4 2018 | 2,013,353 | $29,961 | — | — |
| Q3 2018 | 1,569,190 | $36,549 | — | — |
| Q2 2018 | 1,355,195 | $31,794 | — | — |
| Q1 2018 | 904,279 | $21,775 | — | — |
| Q4 2017 | 841,027 | $26,692 | — | — |
| Q3 2017 | 727,815 | $23,134 | — | — |
| Q2 2017 | 646,864 | $17,001 | — | — |
| Q1 2017 | 518,035 | $12,630 | — | — |
| Q4 2016 | 700,509 | $17,193 | — | — |