CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 732,248 | $5,799 | — | — |
| Q4 2024 | 1,473,368 | $11,124 | — | — |
| Q3 2024 | 1,563,160 | $10,817 | — | — |
| Q2 2024 | 2,027,755 | $17,378 | — | — |
| Q1 2024 | 2,142,643 | $19,948 | — | — |
| Q4 2023 | 2,101,388 | $21,413 | — | — |
| Q3 2023 | 2,070,700 | $16,296 | — | — |
| Q2 2023 | 2,084,743 | $17,408 | — | — |
| Q1 2023 | 1,926,806 | $20,000 | — | — |
| Q4 2022 | 1,829,589 | $9,935 | — | — |
| Q3 2022 | 1,746,541 | $12,139 | — | — |
| Q2 2022 | 1,789,979 | $15,806 | — | — |
| Q1 2022 | 1,832,087 | $27,536 | — | — |
| Q4 2021 | 1,735,345 | $26,708 | — | — |
| Q3 2021 | 1,488,290 | $19,347 | — | — |
| Q2 2021 | 936,496 | $17,137 | — | — |
| Q1 2021 | 316,323 | $4,081 | — | — |
| Q4 2020 | 315,873 | $3,277 | — | — |
| Q3 2020 | 300,621 | $2,621 | — | — |
| Q2 2020 | 316,154 | $2,161 | — | — |
| Q1 2020 | 331,829 | $1,850 | — | — |
| Q4 2019 | 344,851 | $3,424 | — | — |
| Q3 2019 | 336,295 | $2,938 | — | — |
| Q2 2019 | 326,491 | $3,791 | — | — |
| Q1 2019 | 340,834 | $5,146 | — | — |
| Q4 2018 | 326,436 | $4,857 | — | — |
| Q3 2018 | 362,984 | $8,458 | — | — |
| Q2 2018 | 372,528 | $8,740 | — | — |
| Q1 2018 | 399,702 | $9,625 | — | — |
| Q4 2017 | 390,655 | $12,399 | — | — |
| Q3 2017 | 393,304 | $12,503 | — | — |
| Q2 2017 | 379,556 | $9,974 | — | — |
| Q1 2017 | 387,415 | $9,445 | — | — |
| Q4 2016 | 387,689 | $9,514 | — | — |