CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,608 | $648 | — | — |
| Q3 2023 | 713,694 | $22,132 | — | — |
| Q2 2023 | 1,756,528 | $56,209 | — | — |
| Q1 2023 | 2,281,195 | $75,530 | — | — |
| Q4 2022 | 2,553,138 | $88,517 | — | — |
| Q3 2022 | 4,933,862 | $157,046 | — | — |
| Q2 2022 | 5,194,806 | $168,364 | — | — |
| Q1 2022 | 5,285,803 | $182,360 | — | — |
| Q4 2021 | 5,779,872 | $252,176 | — | — |
| Q3 2021 | 5,855,119 | $268,164 | — | — |
| Q2 2021 | 4,966,928 | $224,754 | — | — |
| Q1 2021 | 4,748,029 | $206,587 | — | — |
| Q4 2020 | 4,924,564 | $208,310 | — | — |
| Q3 2020 | 7,039,583 | $232,658 | — | — |
| Q2 2020 | 7,019,728 | $200,975 | — | — |
| Q1 2020 | 7,193,306 | $169,474 | — | — |
| Q4 2019 | 7,991,503 | $319,340 | — | — |
| Q3 2019 | 7,217,105 | $252,599 | — | — |
| Q2 2019 | 7,215,589 | $248,143 | — | — |
| Q1 2019 | 5,766,155 | $208,388 | — | — |
| Q4 2018 | 4,127,216 | $152,335 | — | — |
| Q3 2018 | 936,325 | $45,066 | — | — |