CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,927 | $317 | — | — |
| Q3 2024 | 195,205 | $1,351 | — | — |
| Q2 2024 | 279,048 | $2,391 | — | — |
| Q1 2024 | 322,090 | $2,999 | — | — |
| Q4 2023 | 322,090 | $3,282 | — | — |
| Q3 2023 | 357,551 | $2,814 | — | — |
| Q2 2023 | 541,865 | $4,525 | — | — |
| Q1 2023 | 541,865 | $5,625 | — | — |
| Q4 2022 | 541,865 | $2,942 | — | — |
| Q3 2022 | 541,865 | $3,766 | — | — |
| Q2 2022 | 980,932 | $8,662 | — | — |
| Q1 2022 | 1,577,533 | $23,710 | — | — |
| Q4 2021 | 1,619,445 | $24,923 | — | — |
| Q3 2021 | 1,723,337 | $22,403 | — | — |
| Q2 2021 | 1,723,337 | $31,537 | — | — |
| Q1 2021 | 1,911,315 | $24,656 | — | — |
| Q4 2020 | 1,279,641 | $13,283 | — | — |
| Q3 2020 | 1,279,641 | $11,158 | — | — |
| Q2 2020 | 1,005,944 | $6,871 | — | — |
| Q1 2020 | 815,105 | $4,548 | — | — |
| Q4 2019 | 815,105 | $8,094 | — | — |
| Q3 2019 | 815,105 | $7,124 | — | — |
| Q2 2019 | 815,105 | $9,464 | — | — |
| Q1 2019 | 815,105 | $12,309 | — | — |
| Q4 2018 | 1,100,330 | $16,374 | — | — |
| Q3 2018 | 1,100,330 | $25,637 | — | — |
| Q2 2018 | 854,389 | $20,044 | — | — |
| Q1 2018 | 626,542 | $15,087 | — | — |
| Q4 2017 | 603,512 | $19,155 | — | — |
| Q3 2017 | 606,712 | $19,287 | — | — |
| Q2 2017 | 606,712 | $15,944 | — | — |
| Q1 2017 | 796,718 | $19,424 | — | — |
| Q4 2016 | 1,174,903 | $28,832 | — | — |