CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 122,301 | $969 | — | — |
| Q4 2024 | 407,304 | $3,075 | — | — |
| Q3 2024 | 315,525 | $2,183 | — | — |
| Q2 2024 | 328,785 | $2,818 | — | — |
| Q1 2024 | 188,823 | $1,758 | — | — |
| Q4 2023 | 201,449 | $2,053 | — | — |
| Q3 2023 | 218,478 | $1,719 | — | — |
| Q2 2023 | 185,438 | $1,925 | — | — |
| Q1 2023 | 185,438 | $1,925 | — | — |
| Q4 2022 | 166,795 | $906 | — | — |
| Q3 2022 | 101,799 | $707,504 | — | — |
| Q2 2022 | 166,133 | $1,466,955 | — | — |
| Q1 2022 | 163,397 | $2,455,857 | — | — |
| Q4 2021 | 163,728 | $2,519,774 | — | — |
| Q3 2021 | 166,252 | $2,161,276 | — | — |
| Q2 2021 | 172,094 | $3,149,320 | — | — |
| Q1 2021 | 205,314 | $2,648,553 | — | — |
| Q4 2020 | 203,912 | $2,116,607 | — | — |
| Q3 2020 | 177,287 | $1,545,941 | — | — |
| Q2 2020 | 131,739 | $899,778 | — | — |
| Q1 2020 | 155,861 | $869,703 | — | — |
| Q4 2019 | 159,155 | $1,580,410 | — | — |
| Q3 2019 | 162,798 | $1,422,855 | — | — |
| Q2 2019 | 148,703 | $1,726,441 | — | — |
| Q1 2019 | 141,798 | $2,141,150 | — | — |
| Q4 2018 | 98,470 | $1,465,233 | — | — |
| Q3 2018 | 79,152 | $1,844,243 | — | — |
| Q2 2018 | 75,105 | $1,761,964 | — | — |
| Q1 2018 | 74,624 | $1,796,946 | — | — |
| Q4 2017 | 80,375 | $2,551,103 | — | — |
| Q3 2017 | 78,930 | $2,509,185 | — | — |
| Q2 2017 | 75,627 | $1,987,478 | — | — |
| Q1 2017 | 73,908 | $1,801,877 | — | — |
| Q4 2016 | 60,824 | $1,493 | — | — |