CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,771,311 | $235,642 | — | — |
| Q3 2023 | 7,168,099 | $222,283 | — | — |
| Q2 2023 | 7,260,662 | $232,341 | — | — |
| Q1 2023 | 7,378,747 | $244,310 | — | — |
| Q4 2022 | 7,706,182 | $267,173 | — | — |
| Q3 2022 | 7,888,454 | $251,089 | — | — |
| Q2 2022 | 8,720,442 | $282,629 | — | — |
| Q1 2022 | 8,560,437 | $295,335 | — | — |
| Q4 2021 | 8,120,571 | $354,300 | — | — |
| Q3 2021 | 8,002,993 | $366,537 | — | — |
| Q2 2021 | 7,657,001 | $346,479 | — | — |
| Q1 2021 | 6,948,954 | $302,349 | — | — |
| Q4 2020 | 5,541,371 | $234,400 | — | — |
| Q3 2020 | 5,502,144 | $181,846 | — | — |
| Q2 2020 | 5,396,999 | $154,516 | — | — |
| Q1 2020 | 5,282,628 | $124,459 | — | — |
| Q4 2019 | 5,454,085 | $217,945 | — | — |
| Q3 2019 | 5,891,253 | $206,194 | — | — |
| Q2 2019 | 5,739,016 | $197,365 | — | — |
| Q1 2019 | 5,416,732 | $195,761 | — | — |
| Q4 2018 | 4,816,609 | $177,781 | — | — |
| Q3 2018 | 4,539,483 | $218,485 | — | — |
| Q2 2018 | 4,433,359 | $216,836 | — | — |
| Q1 2018 | 4,509,758 | $237,033 | — | — |
| Q4 2017 | 4,795,854 | $251,782 | — | — |
| Q3 2017 | 5,473,715 | $247,521 | — | — |
| Q2 2017 | 5,519,562 | $255,721 | — | — |
| Q1 2017 | 6,020,949 | $276,903 | — | — |
| Q4 2016 | 6,483,375 | $266,402 | — | — |
| Q3 2016 | 6,541,286 | $237,841 | — | — |
| Q2 2016 | 6,539,522 | $194,747 | — | — |
| Q1 2016 | 6,481,882 | $251,497 | — | — |
| Q4 2015 | 5,540,072 | $249,359 | — | — |
| Q3 2015 | 5,515,617 | $238,826 | — | — |
| Q2 2015 | 5,590,257 | $314,396 | — | — |
| Q1 2015 | 5,836,442 | $306,938 | — | — |
| Q4 2014 | 4,928,720 | $246,584 | — | — |
| Q3 2014 | 4,852,010 | $245,997 | — | — |
| Q2 2014 | 5,051,368 | $260,449 | — | — |
| Q1 2014 | 6,273,224 | $295,406 | — | — |
| Q4 2013 | 6,818,350 | $309,008 | — | — |
| Q3 2013 | 6,762,501 | $243,585 | — | — |
| Q2 2013 | 6,881,941 | $221,254 | — | — |