Ticker: L CUSIP: 540424108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,446 | $5,207 | $103.22 | $97.32 - $109.06 |
| Q3 2025 | 49,446 | $4,964 | $94.44 | $89.21 - $100.64 |
| Q2 2025 | 49,446 | $4,532 | $87.62 | $78.83 - $92.24 |
| Q1 2025 | 49,446 | $4,545 | $85.35 | $80.29 - $92.17 |
| Q4 2024 | 54,350 | $4,603 | $82.15 | $74.90 - $87.22 |
| Q3 2024 | 57,757 | $4,566 | $78.14 | $72.84 - $83.19 |
| Q2 2024 | 57,757 | $4,317 | $75.41 | $72.54 - $77.82 |
| Q1 2024 | 85,408 | $6,687 | $73.53 | $69.23 - $78.15 |
| Q4 2023 | 85,408 | $5,944 | $66.05 | $61.01 - $70.46 |
| Q3 2023 | 85,408 | $5,407 | $61.86 | $58.35 - $64.94 |
| Q2 2023 | 85,408 | $5,072 | $57.39 | $54.82 - $59.75 |
| Q1 2023 | 90,602 | $5,257 | $58.70 | $52.38 - $62.61 |
| Q4 2022 | 90,602 | $5,285 | $55.15 | $49.22 - $58.29 |
| Q3 2022 | 99,630 | $4,966 | $55.47 | $48.82 - $59.46 |
| Q2 2022 | 109,165 | $6,469 | $62.12 | $56.00 - $67.31 |
| Q1 2022 | 107,356 | $6,959 | $60.47 | $56.11 - $65.14 |
| Q4 2021 | 107,356 | $6,201 | $55.90 | $52.50 - $58.29 |
| Q3 2021 | 114,893 | $6,196 | $53.47 | $50.57 - $55.80 |
| Q2 2021 | 124,883 | $6,825 | $55.04 | $49.92 - $58.36 |
| Q1 2021 | 143,968 | $7,383 | $47.84 | $43.34 - $52.37 |
| Q4 2020 | 171,350 | $7,714 | $39.41 | $32.10 - $44.28 |
| Q3 2020 | 177,109 | $6,155 | $35.13 | $31.65 - $39.31 |
| Q2 2020 | 194,120 | $6,656 | $32.94 | $26.69 - $39.52 |
| Q1 2020 | 224,751 | $7,828 | $45.99 | $27.85 - $55.47 |
| Q4 2019 | 224,751 | $11,797 | $49.16 | $47.11 - $51.21 |
| Q3 2019 | 257,900 | $13,277 | $50.24 | $45.69 - $54.67 |