CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,079,881 | $32,313 | — | — |
| Q4 2024 | 4,095,803 | $30,923 | — | — |
| Q3 2024 | 4,228,440 | $29,261 | — | — |
| Q2 2024 | 3,741,593 | $32,065 | — | — |
| Q1 2024 | 4,183,653 | $38,950 | — | — |
| Q4 2023 | 4,126,641 | $42,050 | — | — |
| Q3 2023 | 4,182,369 | $32,915 | — | — |
| Q2 2023 | 3,869,675 | $32,312 | — | — |
| Q1 2023 | 3,123,833 | $32,425 | — | — |
| Q4 2022 | 3,139,483 | $17,047 | — | — |
| Q3 2022 | 3,048,150 | $21,185 | — | — |
| Q2 2022 | 2,697,198 | $23,816 | — | — |
| Q1 2022 | 2,657,038 | $39,935 | — | — |
| Q4 2021 | 2,607,038 | $40,122 | — | — |
| Q3 2021 | 2,711,443 | $35,249 | — | — |
| Q2 2021 | 2,562,332 | $46,891 | — | — |
| Q1 2021 | 2,343,384 | $30,230 | — | — |
| Q4 2020 | 2,689,974 | $27,922 | — | — |
| Q3 2020 | 2,595,234 | $22,630 | — | — |
| Q2 2020 | 2,503,497 | $17,099 | — | — |
| Q1 2020 | 2,337,330 | $13,042 | — | — |
| Q4 2019 | 2,326,781 | $23,105 | — | — |
| Q3 2019 | 2,260,516 | $19,757 | — | — |
| Q2 2019 | 2,244,250 | $26,056 | — | — |
| Q1 2019 | 2,235,051 | $33,749 | — | — |
| Q4 2018 | 2,236,526 | $33,280 | — | — |
| Q3 2018 | 2,055,539 | $47,894 | — | — |
| Q2 2018 | 2,006,789 | $47,079 | — | — |
| Q1 2018 | 2,003,240 | $48,238 | — | — |
| Q4 2017 | 1,970,145 | $60,483 | — | — |
| Q3 2017 | 1,946,929 | $61,893 | — | — |
| Q2 2017 | 1,952,042 | $51,300 | — | — |
| Q1 2017 | 1,920,045 | $46,811 | — | — |
| Q4 2016 | 1,907,497 | $46,810 | — | — |