CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,500,000 | $11,880 | — | — |
| Q4 2024 | 2,000,000 | $15,100 | — | — |
| Q3 2024 | 2,050,000 | $14,186 | — | — |
| Q2 2024 | 2,050,000 | $17,569 | — | — |
| Q1 2024 | 2,100,000 | $19,551 | — | — |
| Q4 2023 | 2,000,000 | $20,380 | — | — |
| Q3 2023 | 2,290,000 | $18,022 | — | — |
| Q2 2023 | 2,050,000 | $17,118 | — | — |
| Q1 2023 | 2,000,000 | $20,760 | — | — |
| Q4 2022 | 2,100,000 | $11,403 | — | — |
| Q3 2022 | 2,000,000 | $13,900 | — | — |
| Q2 2022 | 2,000,000 | $17,660 | — | — |
| Q1 2022 | 1,800,000 | $27,054 | — | — |
| Q4 2021 | 1,900,000 | $29,241 | — | — |
| Q3 2021 | 2,000,000 | $26,000 | — | — |
| Q2 2021 | 1,000,000 | $18,300 | — | — |
| Q1 2021 | 1,800,000 | $23,220 | — | — |
| Q4 2020 | 900,000 | $9,342 | — | — |