CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38,830 | $396 | — | — |
| Q3 2023 | 38,830 | $306 | — | — |
| Q2 2023 | 38,830 | $324 | — | — |
| Q1 2023 | 38,830 | $403 | — | — |
| Q4 2022 | 38,830 | $211 | — | — |
| Q3 2022 | 692,629 | $4,814 | — | — |
| Q2 2022 | 1,038,831 | $9,173 | — | — |
| Q1 2022 | 973,485 | $14,631 | — | — |
| Q4 2021 | 1,308,165 | $20,133 | — | — |
| Q3 2021 | 1,449,410 | $18,842 | — | — |
| Q2 2021 | 1,314,647 | $24,058 | — | — |
| Q1 2021 | 1,143,085 | $14,746 | — | — |
| Q4 2020 | 1,272,680 | $13,210 | — | — |
| Q3 2020 | 928,121 | $8,093 | — | — |
| Q2 2020 | 992,410 | $6,778 | — | — |
| Q1 2020 | 856,297 | $4,778 | — | — |
| Q4 2019 | 1,030,566 | $10,234 | — | — |
| Q3 2019 | 797,239 | $6,968 | — | — |
| Q2 2019 | 632,533 | $7,344 | — | — |
| Q1 2019 | 589,113 | $8,896 | — | — |
| Q4 2018 | 543,620 | $8,089 | — | — |
| Q3 2018 | 32,014 | $746 | — | — |
| Q2 2018 | 32,014 | $751 | — | — |