CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 838,095 | $6,638 | — | — |
| Q4 2024 | 862,345 | $6,511 | — | — |
| Q3 2024 | 980,495 | $6,785 | — | — |
| Q2 2024 | 1,002,295 | $8,590 | — | — |
| Q1 2024 | 981,535 | $9,138 | — | — |
| Q4 2023 | 895,090 | $9,121 | — | — |
| Q3 2023 | 905,960 | $7,130 | — | — |
| Q2 2023 | 900,060 | $7,516 | — | — |
| Q1 2023 | 904,481 | $9,389 | — | — |
| Q4 2022 | 906,251 | $4,921 | — | — |
| Q3 2022 | 635,311 | $4,415 | — | — |
| Q2 2022 | 594,903 | $5,253 | — | — |
| Q1 2022 | 568,623 | $8,546 | — | — |
| Q4 2021 | 575,553 | $8,858 | — | — |
| Q3 2021 | 609,803 | $7,927 | — | — |
| Q2 2021 | 605,678 | $11,084 | — | — |
| Q1 2021 | 624,198 | $8,052 | — | — |
| Q4 2020 | 646,858 | $6,714 | — | — |
| Q3 2020 | 673,003 | $5,869 | — | — |
| Q2 2020 | 1,066,544 | $7,284 | — | — |
| Q1 2020 | 1,061,734 | $5,924 | — | — |
| Q4 2019 | 1,110,419 | $11,026 | — | — |
| Q3 2019 | 1,233,522 | $10,781 | — | — |
| Q2 2019 | 1,290,698 | $14,985 | — | — |
| Q1 2019 | 1,684,942 | $25,443 | — | — |
| Q4 2018 | 2,413,233 | $35,909 | — | — |
| Q3 2018 | 3,592,441 | $83,704 | — | — |
| Q2 2018 | 4,236,033 | $99,377 | — | — |
| Q1 2018 | 4,220,987 | $101,641 | — | — |
| Q4 2017 | 4,193,944 | $133,116 | — | — |
| Q3 2017 | 4,287,879 | $136,312 | — | — |
| Q2 2017 | 4,399,392 | $115,616 | — | — |
| Q1 2017 | 4,401,870 | $107,318 | — | — |
| Q4 2016 | 2,322,611 | $56,997 | — | — |