CUSIP: n53745100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,017 | $565 | — | — |
| Q4 2022 | 4,651 | $386 | — | — |
| Q3 2022 | 4,501 | $338,835 | — | — |
| Q2 2022 | 4,351 | $380,538 | — | — |
| Q1 2022 | 4,501 | $462,792 | — | — |
| Q4 2021 | 4,651 | $428,961 | — | — |
| Q3 2021 | 4,051 | $380,186 | — | — |
| Q2 2021 | 2,851 | $293,282 | — | — |
| Q1 2021 | 601 | $62,534 | — | — |
| Q4 2020 | 601 | $54,733 | — | — |
| Q1 2020 | 5,967 | $296,142 | — | — |
| Q4 2019 | 6,319 | $597,019 | — | — |
| Q3 2019 | 6,970 | $623,605 | — | — |
| Q2 2019 | 7,049 | $607,130 | — | — |
| Q1 2019 | 6,887 | $579,058 | — | — |
| Q4 2018 | 6,496 | $540,207 | — | — |
| Q3 2018 | 6,576 | $674,105 | — | — |
| Q2 2018 | 6,944 | $762,798 | — | — |
| Q1 2018 | 7,144 | $754,977 | — | — |
| Q4 2017 | 7,100 | $783,272 | — | — |
| Q3 2017 | 7,792 | $771,797 | — | — |