CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 398,621 | $12,756 | — | — |
| Q1 2023 | 508,563 | $16,839 | — | — |
| Q4 2022 | 583,229 | $20,221 | — | — |
| Q3 2022 | 737,458 | $23,473 | — | — |
| Q2 2022 | 896,856 | $29,067 | — | — |
| Q1 2022 | 865,510 | $29,860 | — | — |
| Q4 2021 | 1,180,501 | $51,505 | — | — |
| Q3 2021 | 1,174,677 | $53,800 | — | — |
| Q2 2021 | 1,307,504 | $59,165 | — | — |
| Q1 2021 | 1,155,964 | $50,296 | — | — |
| Q4 2020 | 951,424 | $40,245 | — | — |
| Q3 2020 | 814,564 | $26,921 | — | — |
| Q2 2020 | 536,863 | $15,370 | — | — |
| Q1 2020 | 623,313 | $14,685 | — | — |
| Q4 2019 | 623,081 | $24,898 | — | — |
| Q3 2019 | 727,547 | $25,464 | — | — |
| Q2 2019 | 775,338 | $26,664 | — | — |
| Q1 2019 | 828,201 | $29,931 | — | — |
| Q4 2018 | 1,011,482 | $37,334 | — | — |
| Q3 2018 | 1,885,456 | $90,747 | — | — |
| Q2 2018 | 2,027,504 | $99,165 | — | — |
| Q1 2018 | 1,822,472 | $95,789 | — | — |
| Q1 2017 | 8,385 | $386 | — | — |
| Q3 2015 | 30,136 | $1,305 | — | — |
| Q2 2015 | 24,843 | $1,397 | — | — |
| Q1 2015 | 25,450 | $1,338 | — | — |
| Q4 2014 | 14,881 | $744 | — | — |