CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,340,685 | $81,456 | — | — |
| Q3 2023 | 2,253,035 | $69,867 | — | — |
| Q2 2023 | 2,085,122 | $66,724 | — | — |
| Q1 2023 | 2,037,301 | $67,455 | — | — |
| Q4 2022 | 1,899,567 | $65,858 | — | — |
| Q3 2022 | 1,960,781 | $62,412 | — | — |
| Q2 2022 | 1,904,480 | $61,724 | — | — |
| Q1 2022 | 1,847,754 | $63,748 | — | — |
| Q4 2021 | 1,540,140 | $67,196 | — | — |
| Q3 2021 | 1,509,063 | $69,115 | — | — |
| Q2 2021 | 1,443,920 | $65,337 | — | — |
| Q1 2021 | 1,189,591 | $51,759 | — | — |
| Q4 2020 | 1,136,404 | $48,070 | — | — |
| Q3 2020 | 1,089,561 | $36,010 | — | — |
| Q2 2020 | 1,128,097 | $32,297 | — | — |
| Q1 2020 | 1,192,144 | $28,087 | — | — |
| Q4 2019 | 1,283,807 | $51,301 | — | — |
| Q3 2019 | 1,317,119 | $46,099 | — | — |
| Q2 2019 | 1,321,342 | $45,441 | — | — |
| Q1 2019 | 1,382,831 | $49,976 | — | — |
| Q4 2018 | 1,391,748 | $51,369 | — | — |
| Q3 2018 | 1,418,744 | $68,282 | — | — |
| Q2 2018 | 1,407,517 | $68,841 | — | — |
| Q1 2018 | 1,458,668 | $76,666 | — | — |
| Q4 2017 | 1,604,438 | $84,237 | — | — |
| Q3 2017 | 1,646,747 | $74,467 | — | — |
| Q2 2017 | 1,693,439 | $78,463 | — | — |
| Q1 2017 | 1,713,338 | $78,795 | — | — |
| Q4 2016 | 1,572,932 | $64,634 | — | — |
| Q3 2016 | 1,589,427 | $57,793 | — | — |
| Q2 2016 | 1,606,874 | $47,852 | — | — |
| Q1 2016 | 1,623,623 | $62,998 | — | — |
| Q4 2015 | 1,574,229 | $70,868 | — | — |
| Q3 2015 | 1,532,230 | $66,347 | — | — |
| Q2 2015 | 1,445,837 | $81,311 | — | — |
| Q1 2015 | 1,404,779 | $73,876 | — | — |
| Q4 2014 | 1,442,682 | $72,176 | — | — |
| Q3 2014 | 1,464,831 | $74,268 | — | — |
| Q2 2014 | 1,456,844 | $75,116 | — | — |
| Q1 2014 | 2,251,078 | $106,003 | — | — |
| Q4 2013 | 1,323,653 | $59,989 | — | — |
| Q3 2013 | 1,273,680 | $45,876 | — | — |
| Q2 2013 | 1,273,103 | $40,931 | — | — |