CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,112,266 | $73,507 | — | — |
| Q3 2023 | 2,185,852 | $67,783 | — | — |
| Q2 2023 | 2,300,106 | $73,603 | — | — |
| Q1 2023 | 2,238,605 | $74,120 | — | — |
| Q4 2022 | 2,366,162 | $82,035 | — | — |
| Q3 2022 | 2,457,187 | $78,213 | — | — |
| Q2 2022 | 2,764,624 | $89,601 | — | — |
| Q1 2022 | 2,987,140 | $103,056 | — | — |
| Q4 2021 | 2,752,741 | $120,103 | — | — |
| Q3 2021 | 2,978,301 | $136,406 | — | — |
| Q3 2020 | 2,217,171 | $73,277 | — | — |
| Q2 2020 | 2,300,875 | $65,874 | — | — |
| Q1 2020 | 2,319,037 | $54,637 | — | — |
| Q4 2019 | 265,117 | $10,594 | — | — |