CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,842 | $189 | — | — |
| Q4 2024 | 23,842 | $180 | — | — |
| Q3 2024 | 21,860 | $151 | — | — |
| Q2 2024 | 21,906 | $188 | — | — |
| Q1 2024 | 20,650 | $192 | — | — |
| Q2 2020 | 22,778 | $156 | — | — |
| Q1 2020 | 24,673 | $138 | — | — |
| Q4 2019 | 26,850 | $267 | — | — |
| Q3 2019 | 55,128 | $482 | — | — |
| Q2 2019 | 59,413 | $690 | — | — |
| Q1 2019 | 53,977 | $815 | — | — |
| Q4 2018 | 63,582 | $946 | — | — |
| Q3 2018 | 72,077 | $1,679 | — | — |
| Q2 2018 | 84,722 | $1,988 | — | — |
| Q1 2018 | 91,765 | $2,210 | — | — |
| Q4 2017 | 126,736 | $4,023 | — | — |
| Q3 2017 | 184,903 | $5,878 | — | — |
| Q2 2017 | 197,551 | $5,192 | — | — |
| Q1 2017 | 202,457 | $4,936 | — | — |
| Q4 2016 | 218,496 | $5,362 | — | — |