CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,536,377 | $51,949 | — | — |
| Q4 2024 | 6,519,277 | $49,110 | — | — |
| Q3 2024 | 6,260,343 | $43,368 | — | — |
| Q2 2024 | 6,026,438 | $51,647 | — | — |
| Q1 2024 | 6,900,528 | $64,184 | — | — |
| Q4 2023 | 6,698,096 | $68,286 | — | — |
| Q3 2023 | 6,682,076 | $52,592 | — | — |
| Q2 2023 | 6,649,954 | $55,604 | — | — |
| Q1 2023 | 6,665,741 | $68,979 | — | — |
| Q4 2022 | 6,466,692 | $35,118 | — | — |
| Q3 2022 | 6,432,436 | $44,679 | — | — |
| Q2 2022 | 6,107,692 | $54,010 | — | — |
| Q1 2022 | 5,418,194 | $81,436 | — | — |
| Q4 2021 | 5,542,073 | $84,096 | — | — |
| Q3 2021 | 3,513,723 | $45,171 | — | — |
| Q2 2021 | 953,453 | $17,449 | — | — |
| Q1 2021 | 978,843 | $12,627 | — | — |
| Q4 2020 | 1,599,551 | $16,603 | — | — |
| Q3 2020 | 1,626,540 | $14,184 | — | — |
| Q2 2020 | 1,715,358 | $11,716 | — | — |
| Q1 2020 | 1,702,340 | $9,499 | — | — |
| Q4 2019 | 1,673,832 | $16,621 | — | — |
| Q3 2019 | 1,938,220 | $16,941 | — | — |
| Q2 2019 | 2,063,531 | $23,957 | — | — |
| Q1 2019 | 1,303,174 | $19,678 | — | — |
| Q4 2018 | 1,108,233 | $16,491 | — | — |
| Q3 2018 | 1,625,458 | $37,873 | — | — |
| Q2 2018 | 960,029 | $22,522 | — | — |
| Q1 2018 | 1,030,892 | $24,824 | — | — |
| Q4 2017 | 1,184,527 | $37,597 | — | — |
| Q3 2017 | 1,203,595 | $38,262 | — | — |
| Q2 2017 | 1,223,334 | $32,149 | — | — |
| Q1 2017 | 1,608,935 | $39,226 | — | — |
| Q4 2016 | 1,415,748 | $34,742 | — | — |