CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 151,012 | $5 | — | — |
| Q2 2023 | 397,145 | $13 | — | — |
| Q1 2023 | 1,107,307 | $37 | — | — |
| Q4 2022 | 1,387,105 | $48 | — | — |
| Q3 2022 | 1,443,750 | $45,955 | — | — |
| Q2 2022 | 1,491,050 | $48,325 | — | — |
| Q1 2022 | 1,514,950 | $52,266 | — | — |
| Q4 2021 | 1,242,368 | $54,205 | — | — |
| Q3 2021 | 1,120,965 | $51,340 | — | — |
| Q2 2021 | 875,900 | $39,634 | — | — |
| Q2 2020 | 2,387,614 | $68,357 | — | — |
| Q1 2020 | 3,232,470 | $76,156 | — | — |
| Q4 2019 | 3,281,770 | $131,139 | — | — |
| Q3 2019 | 3,431,771 | $120,111 | — | — |
| Q2 2019 | 3,504,594 | $120,522 | — | — |
| Q1 2019 | 3,641,694 | $131,610 | — | — |
| Q4 2018 | 3,816,498 | $140,866 | — | — |
| Q3 2018 | 3,953,830 | $190,297 | — | — |
| Q2 2018 | 4,073,240 | $199,222 | — | — |
| Q1 2018 | 3,890,894 | $204,505 | — | — |
| Q4 2017 | 3,839,794 | $201,589 | — | — |
| Q3 2017 | 3,748,773 | $169,519 | — | — |
| Q2 2017 | 3,428,390 | $158,837 | — | — |
| Q1 2017 | 519,300 | $23,882 | — | — |
| Q4 2016 | 274,100 | $11,262 | — | — |