CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 64,127 | $2,797,861 | — | — |
| Q3 2021 | 276,548 | $12,665,898 | — | — |
| Q2 2021 | 241,967 | $10,949,007 | — | — |
| Q1 2021 | 918,614 | $39,968,895 | — | — |
| Q4 2020 | 444,945 | $18,821,174 | — | — |
| Q3 2020 | 25,599 | $846,047 | — | — |
| Q2 2020 | 26,793 | $767,084 | — | — |
| Q1 2020 | 193,473 | $4,558,224 | — | — |
| Q4 2019 | 107,574 | $4,298,657 | — | — |
| Q3 2019 | 80,151 | $2,805,285 | — | — |
| Q2 2019 | 49,717 | $1,709,768 | — | — |
| Q1 2019 | 379,327 | $13,708,878 | — | — |
| Q4 2018 | 342,424 | $12,638,870 | — | — |
| Q3 2018 | 108,223 | $5,208,773 | — | — |
| Q2 2018 | 25,275 | $1,236,200 | — | — |
| Q1 2018 | 103,684 | $5,449,631 | — | — |
| Q4 2017 | 10,626 | $557,865 | — | — |
| Q3 2017 | 4,773 | $215,835 | — | — |
| Q2 2017 | 5,327 | $246,800 | — | — |
| Q1 2017 | 3,380 | $155,446 | — | — |
| Q4 2016 | 9,925 | $407,818 | — | — |
| Q3 2016 | 335,419 | $12,195,835 | — | — |
| Q2 2016 | 362,706 | $10,801,385 | — | — |
| Q1 2016 | 411,684 | $15,973,339 | — | — |
| Q4 2015 | 351,639 | $15,827,271 | — | — |
| Q3 2015 | 915 | $39,620 | — | — |
| Q2 2015 | 9,531 | $536,023 | — | — |
| Q1 2015 | 61,163 | $3,216,562 | — | — |
| Q4 2014 | 5,921 | $296,228 | — | — |
| Q3 2014 | 754 | $38,228 | — | — |
| Q1 2014 | 11,711 | $551,003 | — | — |
| Q4 2013 | 13,839 | $627,184 | — | — |
| Q3 2013 | 6,254 | $225,269 | — | — |
| Q2 2013 | 20,478 | $658,368 | — | — |