CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,484 | $0 | — | — |
| Q3 2025 | 7,484 | $0 | — | — |
| Q4 2018 | 525,541 | $19,398 | — | — |
| Q3 2018 | 525,590 | $25,297 | — | — |
| Q2 2018 | 525,611 | $25,708 | — | — |
| Q1 2018 | 525,747 | $27,633 | — | — |
| Q4 2017 | 1,673,954 | $87,883 | — | — |
| Q3 2017 | 1,631,573 | $73,780 | — | — |
| Q2 2017 | 1,631,572 | $75,591 | — | — |
| Q1 2017 | 1,633,006 | $75,102 | — | — |
| Q4 2016 | 1,633,057 | $67,102 | — | — |
| Q3 2016 | 1,633,548 | $59,396 | — | — |
| Q2 2016 | 1,560,730 | $46,479 | — | — |
| Q1 2016 | 1,560,685 | $60,555 | — | — |
| Q4 2015 | 1,249,651 | $56,247 | — | — |
| Q3 2015 | 705,616 | $30,553 | — | — |
| Q2 2015 | 629,158 | $35,384 | — | — |
| Q1 2015 | 605,751 | $31,856 | — | — |
| Q4 2014 | 605,651 | $30,301 | — | — |
| Q3 2014 | 447,919 | $22,709 | — | — |
| Q2 2014 | 4,057 | $209 | — | — |
| Q1 2014 | 4,259 | $201 | — | — |
| Q4 2013 | 4,277 | $194 | — | — |
| Q3 2013 | 4,202 | $151 | — | — |
| Q2 2013 | 3,789 | $122 | — | — |