CUSIP: 53656F219 Class: PREFERRED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,888 | $224 | — | — |
| Q1 2025 | 19,565 | $190 | — | — |
| Q4 2024 | 17,411 | $174 | — | — |
| Q3 2024 | 23,586 | $245 | — | — |
| Q2 2024 | 25,187 | $248 | — | — |
| Q1 2024 | 24,804 | $246 | — | — |
| Q4 2023 | 50,347 | $481 | — | — |
| Q3 2023 | 50,907 | $463 | — | — |
| Q2 2023 | 19,962 | $181 | — | — |
| Q1 2023 | 11,859 | $106 | — | — |
| Q4 2022 | 11,883 | $105 | — | — |