CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 415,546 | $14,461 | — | — |
| Q3 2023 | 507,433 | $15,735 | — | — |
| Q2 2023 | 790,712 | $25,303 | — | — |
| Q1 2023 | 922,576 | $30,546 | — | — |
| Q4 2022 | 1,001,853 | $35 | — | — |
| Q3 2022 | 1,285,991 | $40,934 | — | — |
| Q2 2022 | 1,387,707 | $44,975 | — | — |
| Q1 2022 | 1,485,494 | $51,260 | — | — |
| Q4 2021 | 1,515,562 | $66,127 | — | — |
| Q3 2021 | 1,484,616 | $68,001 | — | — |
| Q2 2021 | 1,462,853 | $66,191 | — | — |
| Q1 2021 | 1,421,442 | $61,849 | — | — |
| Q4 2020 | 1,429,479 | $60,466 | — | — |
| Q3 2020 | 1,426,453 | $47,138 | — | — |
| Q2 2020 | 1,490,282 | $42,660 | — | — |
| Q1 2020 | 1,442,915 | $33,995 | — | — |
| Q4 2019 | 1,355,228 | $54,152 | — | — |
| Q3 2019 | 1,228,999 | $43,013 | — | — |
| Q2 2019 | 1,147,064 | $39,448 | — | — |
| Q1 2019 | 1,064,931 | $38,486 | — | — |
| Q4 2018 | 834,684 | $30,809 | — | — |
| Q3 2018 | 826,303 | $39,769 | — | — |
| Q2 2018 | 822,547 | $40,231 | — | — |
| Q1 2018 | 827,214 | $43,478 | — | — |
| Q4 2017 | 821,627 | $43,135 | — | — |
| Q3 2017 | 738,623 | $33,399 | — | — |
| Q2 2017 | 349,803 | $16,208 | — | — |
| Q1 2014 | 19,267 | $907 | — | — |
| Q4 2013 | 19,367 | $878 | — | — |
| Q3 2013 | 31,803 | $1,146 | — | — |
| Q2 2013 | 105,066 | $3,378 | — | — |