CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 129,677 | $1,027 | — | — |
| Q4 2024 | 38,269 | $289 | — | — |
| Q3 2024 | 253,149 | $1,752 | — | — |
| Q2 2024 | 36,400 | $312 | — | — |
| Q3 2023 | 201,218 | $1,584 | — | — |
| Q4 2022 | 32,682 | $177 | — | — |
| Q3 2022 | 51,180 | $356 | — | — |
| Q2 2022 | 111,144 | $981 | — | — |
| Q1 2022 | 43,802 | $658 | — | — |
| Q2 2021 | 354,051 | $6,479 | — | — |
| Q1 2021 | 354,051 | $4,567 | — | — |
| Q4 2020 | 400,415 | $4,156 | — | — |
| Q3 2020 | 164,348 | $1,433 | — | — |
| Q2 2020 | 82,482 | $564 | — | — |
| Q1 2020 | 55,035 | $307 | — | — |
| Q4 2019 | 283,680 | $2,817 | — | — |
| Q4 2018 | 120,633 | $1,795 | — | — |
| Q3 2018 | 283,662 | $6,609 | — | — |