CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 592,900 | $7,648 | — | — |
| Q4 2020 | 754,400 | $7,831 | — | — |
| Q3 2020 | 824,200 | $7,187 | — | — |
| Q2 2020 | 900,000 | $6,147 | — | — |
| Q1 2020 | 900,000 | $5,022 | — | — |
| Q4 2019 | 2,814,200 | $27,945 | — | — |
| Q3 2019 | 2,814,200 | $24,596 | — | — |
| Q2 2019 | 2,816,500 | $32,700 | — | — |
| Q1 2019 | 2,886,500 | $43,586 | — | — |
| Q4 2018 | 2,886,500 | $42,951 | — | — |
| Q3 2018 | 2,930,200 | $68,274 | — | — |
| Q2 2018 | 2,930,200 | $68,742 | — | — |
| Q1 2018 | 2,930,200 | $70,559 | — | — |
| Q4 2017 | 2,930,200 | $93,005 | — | — |
| Q3 2017 | 2,930,200 | $93,151 | — | — |
| Q2 2017 | 2,997,500 | $78,774 | — | — |
| Q1 2017 | 2,157,500 | $52,600 | — | — |
| Q4 2016 | 1,942,500 | $47,669 | — | — |