CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,105,523 | $119,636 | — | — |
| Q4 2024 | 15,105,523 | $114,047 | — | — |
| Q3 2024 | 15,105,523 | $104,530 | — | — |
| Q2 2024 | 15,105,523 | $129,454 | — | — |
| Q1 2024 | 15,105,523 | $140,632 | — | — |
| Q4 2023 | 15,105,523 | $153,925 | — | — |
| Q3 2023 | 15,105,523 | $118,880 | — | — |
| Q2 2023 | 15,105,523 | $126,131 | — | — |
| Q1 2023 | 15,105,523 | $156,795 | — | — |
| Q4 2022 | 15,105,523 | $82,023 | — | — |
| Q3 2022 | 15,105,523 | $104,983 | — | — |
| Q2 2022 | 15,105,523 | $133,382 | — | — |
| Q1 2022 | 15,105,523 | $227,036 | — | — |
| Q4 2021 | 15,105,523 | $232,474 | — | — |
| Q3 2021 | 15,105,523 | $196,372 | — | — |
| Q2 2021 | 15,105,523 | $276,431 | — | — |
| Q1 2021 | 15,105,523 | $194,861 | — | — |
| Q4 2020 | 15,105,523 | $156,795 | — | — |
| Q3 2020 | 15,105,523 | $131,720 | — | — |
| Q2 2020 | 15,105,523 | $103,171 | — | — |
| Q1 2020 | 15,105,523 | $84,289 | — | — |
| Q4 2019 | 15,105,523 | $149,998 | — | — |
| Q3 2019 | 15,105,523 | $132,022 | — | — |
| Q2 2019 | 15,105,523 | $175,375 | — | — |
| Q1 2019 | 15,105,523 | $228,093 | — | — |
| Q4 2018 | 15,105,523 | $224,770 | — | — |
| Q3 2018 | 15,105,523 | $351,959 | — | — |
| Q2 2018 | 15,105,523 | $354,376 | — | — |
| Q1 2018 | 15,105,523 | $363,741 | — | — |
| Q4 2017 | 15,105,523 | $479,449 | — | — |
| Q3 2017 | 15,105,523 | $480,205 | — | — |
| Q2 2017 | 15,105,523 | $396,973 | — | — |
| Q1 2017 | 15,105,523 | $368,273 | — | — |
| Q4 2016 | 15,105,523 | $370,690 | — | — |