CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 346,157 | $12,046 | — | — |
| Q3 2023 | 334,578 | $10,375 | — | — |
| Q2 2023 | 149,193 | $4,774 | — | — |
| Q1 2023 | 363,054 | $12,020 | — | — |
| Q4 2022 | 134,228 | $5 | — | — |
| Q3 2022 | 137,875 | $4,388 | — | — |
| Q2 2022 | 144,856 | $4,695 | — | — |
| Q1 2022 | 142,769 | $4,926 | — | — |
| Q4 2021 | 2,792,216 | $121,824 | — | — |
| Q3 2021 | 3,087,304 | $141,399 | — | — |
| Q2 2021 | 3,770,572 | $170,618 | — | — |
| Q1 2021 | 4,530,204 | $197,108 | — | — |
| Q4 2020 | 4,097,468 | $173,322 | — | — |
| Q3 2020 | 3,583,368 | $116,531 | — | — |
| Q2 2020 | 3,877,526 | $111,014 | — | — |
| Q1 2020 | 3,062,435 | $72,151 | — | — |
| Q4 2019 | 3,070,799 | $122,709 | — | — |
| Q3 2019 | 3,179,704 | $111,289 | — | — |
| Q2 2019 | 3,130,116 | $107,394 | — | — |
| Q1 2019 | 2,004,299 | $72,435 | — | — |
| Q4 2018 | 1,814,584 | $66,976 | — | — |
| Q3 2018 | 1,622,455 | $78,088 | — | — |
| Q2 2018 | 2,006,943 | $98,160 | — | — |
| Q1 2018 | 1,824,933 | $95,919 | — | — |
| Q4 2017 | 1,730,957 | $90,875 | — | — |
| Q3 2017 | 3,365,829 | $151,226 | — | — |
| Q2 2017 | 3,579,153 | $165,822 | — | — |
| Q1 2017 | 4,137,752 | $190,294 | — | — |
| Q4 2016 | 4,564,172 | $187,542 | — | — |
| Q3 2016 | 4,393,797 | $159,758 | — | — |
| Q2 2016 | 3,954,700 | $117,772 | — | — |
| Q1 2016 | 4,360,154 | $169,174 | — | — |
| Q4 2015 | 3,761,606 | $169,310 | — | — |
| Q3 2015 | 3,791,539 | $164,174 | — | — |
| Q2 2015 | 4,200,768 | $236,250 | — | — |
| Q1 2015 | 2,966,855 | $156,027 | — | — |
| Q4 2014 | 2,848,019 | $142,485 | — | — |
| Q3 2014 | 3,472,074 | $176,034 | — | — |
| Q2 2014 | 3,398,149 | $175,208 | — | — |
| Q1 2014 | 2,930,358 | $137,989 | — | — |
| Q4 2013 | 2,136,395 | $96,822 | — | — |
| Q3 2013 | 2,145,616 | $77,285 | — | — |
| Q2 2013 | 2,081,851 | $66,932 | — | — |