CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,626,436 | $12,881 | — | — |
| Q4 2024 | 1,679,826 | $12,683 | — | — |
| Q3 2024 | 1,276,845 | $8,836 | — | — |
| Q2 2024 | 1,016,090 | $8,708 | — | — |
| Q1 2024 | 1,071,466 | $9,975 | — | — |
| Q4 2023 | 1,245,298 | $12,690 | — | — |
| Q3 2023 | 1,122,104 | $8,831 | — | — |
| Q2 2023 | 1,076,177 | $8,986 | — | — |
| Q1 2023 | 899,479 | $9,337 | — | — |
| Q4 2022 | 1,310,300 | $7,115 | — | — |
| Q3 2022 | 709,568 | $4,931 | — | — |
| Q2 2022 | 459,641 | $4,059 | — | — |
| Q1 2022 | 483,623 | $7,269 | — | — |
| Q4 2021 | 519,020 | $7,988 | — | — |
| Q3 2021 | 1,102,781 | $14,336 | — | — |
| Q2 2021 | 972,467 | $17,796 | — | — |
| Q1 2021 | 1,434,378 | $18,503 | — | — |
| Q4 2020 | 1,546,933 | $16,057 | — | — |
| Q3 2020 | 1,511,201 | $13,178 | — | — |
| Q2 2020 | 1,745,219 | $11,919 | — | — |
| Q1 2020 | 1,776,252 | $9,912 | — | — |
| Q4 2019 | 2,126,783 | $21,119 | — | — |
| Q3 2019 | 1,447,632 | $12,652 | — | — |
| Q2 2019 | 854,642 | $9,922 | — | — |
| Q1 2019 | 409,829 | $6,188 | — | — |
| Q4 2018 | 223,324 | $3,323 | — | — |