CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 943,200 | $7,470 | — | — |
| Q4 2024 | 943,200 | $7,121 | — | — |
| Q3 2024 | 938,600 | $6,495 | — | — |
| Q2 2024 | 872,700 | $7,479 | — | — |
| Q1 2024 | 855,900 | $7,968 | — | — |
| Q4 2023 | 855,900 | $8,722 | — | — |
| Q3 2023 | 855,900 | $6,736 | — | — |
| Q2 2023 | 807,600 | $6,743 | — | — |
| Q1 2023 | 807,600 | $8,383 | — | — |
| Q4 2022 | 903,200 | $4,904 | — | — |
| Q3 2022 | 867,600 | $6,030 | — | — |
| Q2 2022 | 803,500 | $7,095 | — | — |
| Q1 2022 | 784,000 | $11,784 | — | — |
| Q4 2021 | 784,000 | $12,066 | — | — |
| Q3 2021 | 943,174 | $12,261 | — | — |
| Q2 2021 | 951,942 | $17,421 | — | — |
| Q1 2021 | 782,600 | $10,096 | — | — |
| Q4 2020 | 816,000 | $8,470 | — | — |
| Q3 2020 | 816,000 | $7,116 | — | — |
| Q2 2020 | 816,000 | $5,573 | — | — |
| Q1 2020 | 716,000 | $3,995 | — | — |
| Q4 2019 | 245,000 | $2,433 | — | — |
| Q3 2019 | 245,000 | $2,141 | — | — |
| Q2 2019 | 100,000 | $1,161 | — | — |
| Q4 2016 | 22,989 | $564 | — | — |