CUSIP: 535919500 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 625,062 | $4,950 | — | — |
| Q4 2024 | 665,496 | $5,024 | — | — |
| Q3 2024 | 2,159,070 | $14,941 | — | — |
| Q2 2024 | 6,030,779 | $51,684 | — | — |
| Q1 2024 | 5,253,677 | $48,912 | — | — |
| Q4 2023 | 2,090,328 | $21,300 | — | — |
| Q2 2023 | 515,616 | $4,305 | — | — |
| Q1 2022 | 1,580,534 | $23,755 | — | — |
| Q4 2021 | 1,721,787 | $26,498 | — | — |
| Q3 2021 | 931,245 | $12,106 | — | — |
| Q2 2021 | 1,036,499 | $18,968 | — | — |
| Q1 2021 | 960,501 | $12,391 | — | — |
| Q4 2020 | 108,743 | $1,129 | — | — |
| Q3 2020 | 108,743 | $948 | — | — |
| Q2 2020 | 68,743 | $470 | — | — |
| Q1 2020 | 28,424 | $159 | — | — |
| Q4 2019 | 183,112 | $1,818 | — | — |