CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,525,508 | $366,288 | — | — |
| Q3 2023 | 10,519,785 | $326,219 | — | — |
| Q2 2023 | 10,477,330 | $335,275 | — | — |
| Q1 2023 | 10,375,477 | $343,532 | — | — |
| Q4 2022 | 10,218,994 | $354,293 | — | — |
| Q3 2022 | 10,065,467 | $320,383 | — | — |
| Q2 2022 | 9,937,406 | $322,071 | — | — |
| Q1 2022 | 9,806,160 | $338,313 | — | — |
| Q4 2021 | 9,730,707 | $424,550 | — | — |
| Q3 2021 | 9,646,412 | $441,806 | — | — |
| Q2 2021 | 9,676,850 | $437,878 | — | — |
| Q1 2021 | 9,048,761 | $393,710 | — | — |
| Q4 2020 | 8,862,541 | $374,885 | — | — |
| Q3 2020 | 8,731,342 | $288,572 | — | — |
| Q2 2020 | 9,812,696 | $280,937 | — | — |
| Q1 2020 | 10,694,691 | $251,968 | — | — |
| Q4 2019 | 9,754,832 | $389,803 | — | — |
| Q3 2019 | 11,125,072 | $389,377 | — | — |
| Q2 2019 | 11,289,017 | $388,229 | — | — |
| Q1 2019 | 11,722,093 | $423,637 | — | — |
| Q4 2018 | 11,484,712 | $423,901 | — | — |
| Q3 2018 | 10,982,773 | $528,601 | — | — |
| Q2 2018 | 10,868,064 | $531,557 | — | — |
| Q1 2018 | 10,774,814 | $566,324 | — | — |
| Q4 2017 | 10,741,989 | $563,954 | — | — |
| Q3 2017 | 10,699,231 | $483,820 | — | — |
| Q2 2017 | 10,967,499 | $508,124 | — | — |
| Q1 2017 | 10,216,558 | $469,860 | — | — |
| Q4 2016 | 9,819,483 | $403,482 | — | — |
| Q3 2016 | 9,669,501 | $351,583 | — | — |
| Q2 2016 | 10,218,274 | $304,300 | — | — |
| Q1 2016 | 10,612,844 | $411,778 | — | — |
| Q4 2015 | 9,953,983 | $448,029 | — | — |
| Q3 2015 | 9,537,520 | $412,974 | — | — |
| Q2 2015 | 9,200,440 | $517,432 | — | — |
| Q1 2015 | 8,921,972 | $469,206 | — | — |
| Q4 2014 | 8,369,406 | $418,722 | — | — |
| Q3 2014 | 8,120,502 | $411,710 | — | — |
| Q2 2014 | 7,915,903 | $408,144 | — | — |
| Q1 2014 | 6,495,375 | $305,867 | — | — |
| Q4 2013 | 6,046,865 | $274,044 | — | — |
| Q3 2013 | 5,851,991 | $210,788 | — | — |
| Q2 2013 | 5,757,024 | $185,088 | — | — |