CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,760,621 | $156,504 | — | — |
| Q4 2024 | 17,295,573 | $130,582 | — | — |
| Q3 2024 | 18,411,237 | $127,406 | — | — |
| Q2 2024 | 18,411,237 | $157,784 | — | — |
| Q1 2024 | 20,985,781 | $195,378 | — | — |
| Q4 2023 | 23,561,603 | $240,093 | — | — |
| Q3 2023 | 23,561,603 | $185,430 | — | — |
| Q2 2023 | 21,376,347 | $178,492 | — | — |
| Q1 2023 | 21,376,347 | $221,886 | — | — |
| Q4 2022 | 19,215,215 | $104,339 | — | — |
| Q3 2022 | 21,100,932 | $146,651 | — | — |
| Q2 2022 | 20,015,435 | $176,736 | — | — |
| Q1 2022 | 12,131,979 | $182,344 | — | — |
| Q4 2021 | 5,689,295 | $87,558 | — | — |
| Q3 2018 | 979,914 | $22,832 | — | — |
| Q2 2018 | 979,914 | $22,989 | — | — |
| Q1 2018 | 979,914 | $23,596 | — | — |
| Q4 2017 | 979,914 | $31,102 | — | — |
| Q3 2017 | 979,914 | $31,151 | — | — |
| Q2 2017 | 979,914 | $25,752 | — | — |
| Q1 2017 | 2,215,063 | $54,003 | — | — |
| Q4 2016 | 3,380,750 | $82,964 | — | — |