CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,840,773 | $109,619 | — | — |
| Q4 2024 | 14,698,899 | $110,977 | — | — |
| Q3 2024 | 15,019,459 | $103,935 | — | — |
| Q2 2024 | 16,433,127 | $140,832 | — | — |
| Q1 2024 | 17,227,610 | $160,389 | — | — |
| Q4 2023 | 16,751,733 | $170,700 | — | — |
| Q3 2023 | 19,737,946 | $155,338 | — | — |
| Q2 2023 | 20,314,173 | $169,623 | — | — |
| Q1 2023 | 21,109,379 | $219,115 | — | — |
| Q4 2022 | 21,047,555 | $114,288 | — | — |
| Q3 2022 | 20,358,933 | $141,495 | — | — |
| Q2 2022 | 21,131,214 | $186,589 | — | — |
| Q1 2022 | 19,391,018 | $291,447 | — | — |
| Q4 2021 | 21,619,810 | $332,729 | — | — |
| Q3 2021 | 22,251,636 | $289,271 | — | — |
| Q2 2021 | 20,875,477 | $382,021 | — | — |
| Q1 2021 | 21,743,683 | $280,494 | — | — |
| Q4 2020 | 21,576,274 | $223,961,724 | — | — |
| Q3 2020 | 19,542,945 | $170,414,480 | — | — |
| Q2 2020 | 18,707,932 | $127,775,175 | — | — |
| Q1 2020 | 18,347,859 | $102,381,053 | — | — |
| Q4 2019 | 17,789,989 | $176,654,590 | — | — |
| Q3 2019 | 17,779,406 | $155,392,008 | — | — |
| Q2 2019 | 16,585,685 | $192,559,802 | — | — |
| Q1 2019 | 14,441,085 | $218,060,383 | — | — |
| Q4 2018 | 12,803,557 | $190,516,928 | — | — |
| Q3 2018 | 6,088,882 | $141,870,950 | — | — |
| Q2 2018 | 5,108,233 | $119,839,146 | — | — |
| Q1 2018 | 3,089,199 | $74,387,911 | — | — |
| Q4 2017 | 3,032,149 | $96,240,409 | — | — |
| Q3 2017 | 3,006,611 | $95,580,163 | — | — |
| Q2 2017 | 2,988,301 | $78,532,550 | — | — |
| Q1 2017 | 2,991,545 | $72,933,867 | — | — |
| Q4 2016 | 3,031,491 | $74,392,789 | — | — |