CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 128,890 | $4 | — | — |
| Q2 2023 | 158,245 | $5 | — | — |
| Q1 2023 | 152,590 | $5 | — | — |
| Q4 2022 | 169,678 | $6 | — | — |
| Q3 2022 | 3,233,804 | $102,933 | — | — |
| Q2 2022 | 3,750,853 | $121,565 | — | — |
| Q1 2022 | 3,288,176 | $113,442 | — | — |
| Q4 2021 | 3,378,916 | $147,422 | — | — |
| Q3 2021 | 3,559,820 | $163,040 | — | — |
| Q2 2021 | 4,132,013 | $186,974 | — | — |
| Q1 2021 | 5,540,237 | $241,056 | — | — |
| Q4 2020 | 7,458,523 | $315,496 | — | — |
| Q3 2020 | 8,284,876 | $273,815 | — | — |
| Q2 2020 | 8,467,841 | $242,434 | — | — |
| Q1 2020 | 8,437,648 | $198,791 | — | — |
| Q4 2019 | 7,530,709 | $300,927 | — | — |
| Q3 2019 | 7,208,903 | $252,312 | — | — |
| Q2 2019 | 6,638,704 | $228,305 | — | — |
| Q1 2019 | 5,940,027 | $214,673 | — | — |
| Q4 2018 | 4,267,629 | $157,518 | — | — |
| Q3 2018 | 1,848,897 | $88,987 | — | — |
| Q2 2018 | 1,883,631 | $92,128 | — | — |
| Q1 2018 | 2,972,707 | $156,245 | — | — |
| Q4 2017 | 3,592,518 | $188,607 | — | — |
| Q3 2017 | 3,540,735 | $160,112 | — | — |
| Q2 2017 | 3,286,334 | $152,256 | — | — |
| Q1 2017 | 3,684,504 | $169,450 | — | — |
| Q4 2016 | 4,188,881 | $172,121 | — | — |
| Q3 2016 | 5,038,230 | $183,190 | — | — |
| Q2 2016 | 4,695,915 | $139,844 | — | — |
| Q1 2016 | 2,982,667 | $115,727 | — | — |
| Q4 2015 | 660,524 | $29,730 | — | — |
| Q3 2015 | 1,224,250 | $53,010 | — | — |
| Q2 2015 | 4,019,620 | $226,063 | — | — |
| Q1 2015 | 4,981,010 | $261,951 | — | — |
| Q4 2014 | 5,028,230 | $251,562 | — | — |
| Q3 2014 | 6,942,420 | $351,981 | — | — |
| Q2 2014 | 7,271,330 | $374,910 | — | — |
| Q1 2014 | 7,343,330 | $345,797 | — | — |
| Q4 2013 | 7,649,730 | $346,686 | — | — |
| Q3 2013 | 8,390,219 | $302,216 | — | — |
| Q2 2013 | 7,744,419 | $248,983 | — | — |