CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,712,392 | $337,991 | — | — |
| Q3 2023 | 9,563,521 | $296,565 | — | — |
| Q2 2023 | 9,127,487 | $292,080 | — | — |
| Q1 2023 | 9,265,170 | $306,770 | — | — |
| Q4 2022 | 9,115,971 | $316,051 | — | — |
| Q3 2022 | 10,593,229 | $337,184 | — | — |
| Q2 2022 | 11,265,331 | $365,108 | — | — |
| Q1 2022 | 11,265,333 | $388,653 | — | — |
| Q4 2021 | 11,171,120 | $487,396 | — | — |
| Q3 2021 | 9,712,232 | $444,821 | — | — |
| Q2 2021 | 9,670,682 | $437,598 | — | — |
| Q1 2021 | 8,739,129 | $380,239 | — | — |
| Q4 2020 | 8,338,864 | $352,734 | — | — |
| Q3 2020 | 9,566,460 | $316,172 | — | — |
| Q2 2020 | 9,420,575 | $269,712 | — | — |
| Q1 2020 | 8,585,473 | $202,273 | — | — |
| Q4 2019 | 10,939,958 | $437,160 | — | — |
| Q3 2019 | 10,631,959 | $372,119 | — | — |
| Q2 2019 | 10,264,776 | $353,006 | — | — |
| Q1 2019 | 5,015,114 | $181,247 | — | — |
| Q4 2018 | 2,574,292 | $95,017 | — | — |
| Q3 2018 | 2,287,828 | $110,113 | — | — |
| Q2 2018 | 3,049,877 | $149,169 | — | — |
| Q1 2018 | 3,005,653 | $157,977 | — | — |
| Q4 2017 | 2,006,046 | $105,318 | — | — |
| Q3 2017 | 1,768,469 | $79,970 | — | — |
| Q2 2017 | 1,647,335 | $76,322 | — | — |
| Q1 2017 | 1,218,289 | $56,029 | — | — |
| Q4 2016 | 1,220,389 | $50,146 | — | — |
| Q3 2016 | 1,384,235 | $50,331 | — | — |
| Q2 2016 | 1,428,805 | $42,550 | — | — |
| Q1 2016 | 1,268,255 | $49,208 | — | — |
| Q4 2015 | 2,277,305 | $102,501 | — | — |
| Q3 2015 | 3,551,650 | $153,787 | — | — |
| Q2 2015 | 3,894,061 | $219,002 | — | — |
| Q1 2015 | 4,273,860 | $224,762 | — | — |
| Q4 2014 | 4,035,674 | $201,905 | — | — |
| Q3 2014 | 4,634,715 | $234,980 | — | — |
| Q2 2014 | 3,370,845 | $173,801 | — | — |
| Q1 2014 | 3,047,245 | $143,495 | — | — |
| Q4 2013 | 2,326,845 | $105,453 | — | — |
| Q3 2013 | 1,971,045 | $70,997 | — | — |
| Q2 2013 | 1,536,090 | $49,385 | — | — |