CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,638,444 | $57,018 | — | — |
| Q3 2023 | 2,065,005 | $64,036 | — | — |
| Q2 2023 | 2,108,181 | $67,462 | — | — |
| Q1 2023 | 2,098,798 | $69,491 | — | — |
| Q4 2022 | 2,227,095 | $77 | — | — |
| Q3 2022 | 2,278,903 | $72,537 | — | — |
| Q2 2022 | 2,325,250 | $75,361 | — | — |
| Q1 2022 | 2,007,185 | $69,248 | — | — |
| Q4 2021 | 1,577,516 | $68,827 | — | — |
| Q3 2021 | 1,644,588 | $75,322 | — | — |
| Q2 2021 | 1,276,419 | $57,758 | — | — |
| Q1 2021 | 1,390,467 | $60,499 | — | — |
| Q4 2020 | 1,473,630 | $62,335 | — | — |
| Q3 2020 | 1,393,296 | $46,048 | — | — |
| Q2 2020 | 1,478,555 | $42,331 | — | — |
| Q1 2020 | 1,191,944 | $28,082 | — | — |
| Q4 2019 | 1,256,838 | $50,223 | — | — |
| Q3 2019 | 1,684,696 | $58,964 | — | — |
| Q2 2019 | 1,689,071 | $58,087 | — | — |
| Q1 2019 | 1,709,052 | $61,765 | — | — |
| Q4 2018 | 1,722,098 | $63,563 | — | — |
| Q3 2018 | 1,566,056 | $75,374 | — | — |
| Q2 2018 | 1,446,795 | $70,763 | — | — |
| Q1 2018 | 1,477,049 | $77,634 | — | — |
| Q4 2017 | 1,502,629 | $78,888 | — | — |
| Q3 2017 | 1,540,712 | $69,671 | — | — |
| Q2 2017 | 1,558,392 | $72,200 | — | — |
| Q1 2017 | 1,610,274 | $74,057 | — | — |
| Q4 2016 | 1,716,334 | $70,524 | — | — |
| Q3 2016 | 1,817,547 | $66,086 | — | — |
| Q2 2016 | 1,859,896 | $57,750 | — | — |
| Q1 2016 | 1,839,943 | $69,734 | — | — |
| Q4 2015 | 1,549,926 | $69,762 | — | — |
| Q3 2015 | 1,462,550 | $63,328 | — | — |
| Q2 2015 | 1,431,839 | $80,527 | — | — |
| Q1 2015 | 1,633,987 | $85,931 | — | — |
| Q4 2014 | 1,640,544 | $82,076 | — | — |
| Q3 2014 | 1,673,491 | $84,846 | — | — |
| Q2 2014 | 1,666,097 | $85,904 | — | — |
| Q1 2014 | 1,513,193 | $71,256 | — | — |
| Q4 2013 | 1,546,668 | $70,095 | — | — |
| Q3 2013 | 1,559,518 | $56,174 | — | — |
| Q2 2013 | 1,504,688 | $48,376 | — | — |