CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,500 | $265 | — | — |
| Q4 2024 | 33,500 | $253 | — | — |
| Q3 2024 | 87,800 | $608 | — | — |
| Q2 2024 | 78,600 | $674 | — | — |
| Q1 2024 | 68,900 | $1 | — | — |
| Q4 2023 | 73,300 | $1 | — | — |
| Q3 2023 | 81,700 | $1 | — | — |
| Q2 2023 | 81,700 | $1 | — | — |
| Q1 2023 | 80,500 | $1 | — | — |
| Q4 2022 | 80,500 | $0 | — | — |
| Q3 2022 | 80,500 | $559 | — | — |
| Q2 2022 | 86,000 | $759 | — | — |
| Q1 2022 | 70,800 | $1,064 | — | — |
| Q4 2021 | 73,800 | $1,135 | — | — |
| Q3 2021 | 68,000 | $884 | — | — |
| Q2 2021 | 53,000 | $969 | — | — |
| Q1 2021 | 88,527 | $1,141 | — | — |
| Q4 2020 | 107,778 | $1,118 | — | — |
| Q3 2020 | 104,369 | $910 | — | — |