CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,289 | $1,289 | — | — |
| Q1 2023 | 189,435 | $6,272 | — | — |
| Q4 2022 | 291,824 | $10,118 | — | — |
| Q3 2022 | 322,821 | $10,275 | — | — |
| Q2 2022 | 345,291 | $11,191 | — | — |
| Q1 2022 | 484,372 | $16,711 | — | — |
| Q4 2021 | 494,834 | $21,590 | — | — |
| Q3 2021 | 504,329 | $23,098 | — | — |
| Q2 2021 | 560,350 | $25,356 | — | — |
| Q1 2021 | 567,878 | $24,708 | — | — |
| Q4 2020 | 649,664 | $27,481 | — | — |
| Q3 2020 | 671,626 | $22,197 | — | — |
| Q2 2020 | 694,793 | $19,892 | — | — |
| Q1 2020 | 670,734 | $15,802 | — | — |
| Q4 2019 | 834,981 | $33,366 | — | — |
| Q3 2019 | 866,654 | $30,333 | — | — |
| Q2 2019 | 909,196 | $31,267 | — | — |
| Q1 2019 | 915,646 | $33,091 | — | — |
| Q4 2018 | 920,330 | $33,969 | — | — |
| Q3 2018 | 1,107,194 | $53,289 | — | — |
| Q2 2018 | 1,138,902 | $55,704 | — | — |
| Q1 2018 | 1,134,371 | $59,623 | — | — |
| Q4 2017 | 1,087,280 | $57,082 | — | — |
| Q3 2017 | 1,013,954 | $45,851 | — | — |
| Q2 2017 | 1,009,287 | $46,760 | — | — |
| Q1 2017 | 993,082 | $45,672 | — | — |
| Q4 2016 | 904,439 | $37,163 | — | — |
| Q3 2016 | 927,468 | $33,723 | — | — |
| Q2 2016 | 816,831 | $24,325 | — | — |
| Q1 2016 | 708,248 | $27,480 | — | — |
| Q4 2015 | 656,269 | $29,539 | — | — |
| Q3 2015 | 647,778 | $28,049 | — | — |