CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,352,373 | $47,063 | — | — |
| Q3 2023 | 1,274,160 | $39,512 | — | — |
| Q2 2023 | 1,089,279 | $34,857 | — | — |
| Q1 2023 | 841,956 | $27,877 | — | — |
| Q4 2022 | 841,956 | $29,191 | — | — |
| Q3 2022 | 859,484 | $27,357 | — | — |
| Q2 2022 | 874,068 | $28,329 | — | — |
| Q1 2022 | 1,067,272 | $36,821 | — | — |
| Q4 2021 | 1,384,206 | $60,393 | — | — |
| Q3 2021 | 1,384,206 | $63,397 | — | — |
| Q2 2021 | 1,384,206 | $62,635 | — | — |
| Q1 2021 | 1,384,206 | $60,227 | — | — |
| Q4 2020 | 1,384,206 | $58,552 | — | — |
| Q3 2020 | 1,384,206 | $45,748 | — | — |
| Q2 2020 | 1,384,206 | $39,630 | — | — |
| Q1 2020 | 1,384,206 | $32,612 | — | — |
| Q4 2019 | 1,478,760 | $59,091 | — | — |
| Q3 2019 | 1,478,760 | $51,757 | — | — |
| Q2 2019 | 1,535,151 | $52,794 | — | — |
| Q1 2019 | 1,535,151 | $55,480 | — | — |
| Q4 2018 | 1,535,151 | $56,663 | — | — |
| Q3 2018 | 1,535,151 | $73,887 | — | — |
| Q2 2018 | 1,535,151 | $75,084 | — | — |
| Q1 2018 | 1,535,151 | $80,687 | — | — |
| Q4 2017 | 1,291,993 | $67,830 | — | — |
| Q3 2017 | 1,216,083 | $54,991 | — | — |
| Q2 2017 | 1,153,874 | $53,459 | — | — |
| Q1 2017 | 999,602 | $45,972 | — | — |
| Q4 2016 | 635,593 | $26,117 | — | — |