Ticker: LYB CUSIP: N53745100 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 885,666 | $38,349 | $44.45 | $40.42 - $48.91 |
| Q3 2025 | 885,666 | $43,433 | $54.04 | $45.14 - $64.08 |
| Q2 2025 | 785,666 | $45,459 | $54.42 | $47.35 - $65.61 |
| Q1 2025 | 785,666 | $55,311 | $68.81 | $64.06 - $72.64 |
| Q4 2024 | 744,666 | $55,306 | $75.68 | $66.39 - $86.71 |
| Q3 2024 | 744,666 | $71,413 | $85.13 | $80.76 - $89.00 |
| Q2 2024 | 744,666 | $71,235 | $86.82 | $81.78 - $93.28 |
| Q1 2024 | 744,666 | $76,164 | $84.11 | $78.76 - $90.03 |
| Q4 2023 | 744,666 | $70,803 | $79.84 | $75.14 - $83.68 |
| Q3 2023 | 744,666 | $70,520 | $81.03 | $73.71 - $86.68 |
| Q2 2023 | 744,666 | $68,383 | $75.96 | $71.10 - $81.18 |
| Q1 2023 | 744,666 | $69,917 | $76.26 | $67.16 - $82.72 |
| Q4 2022 | 744,666 | $61,830 | $66.35 | $60.61 - $72.18 |
| Q3 2022 | 744,666 | $56,058 | $67.49 | $57.57 - $73.55 |
| Q2 2022 | 744,666 | $65,128 | $79.53 | $66.38 - $89.46 |
| Q1 2022 | 744,666 | $76,567 | $74.29 | $66.25 - $81.32 |
| Q4 2021 | 744,666 | $68,681 | $68.36 | $62.49 - $73.53 |
| Q3 2021 | 744,666 | $69,887 | $71.45 | $64.68 - $77.10 |
| Q2 2021 | 744,666 | $76,604 | $77.96 | $72.17 - $85.46 |
| Q1 2021 | 744,666 | $77,482 | $70.80 | $59.77 - $80.95 |
| Q4 2020 | 744,666 | $68,256 | $57.51 | $46.88 - $65.83 |
| Q3 2020 | 744,666 | $52,492 | $48.10 | $42.57 - $56.75 |
| Q2 2020 | 701,666 | $46,113 | $40.79 | $30.24 - $55.34 |
| Q1 2020 | 701,666 | $34,824 | $49.62 | $22.99 - $64.16 |
| Q4 2019 | 651,666 | $61,569 | $61.14 | $54.13 - $65.73 |
| Q3 2019 | 651,666 | $58,305 | $53.69 | $44.98 - $60.16 |
| Q2 2019 | 651,666 | $56,128 | $55.39 | $47.84 - $61.59 |
| Q1 2019 | 651,666 | $54,792 | $55.48 | $52.21 - $58.46 |
| Q4 2018 | 651,666 | $54,193 | $57.98 | $49.57 - $67.40 |
| Q3 2018 | 651,666 | $66,802 | $68.70 | $62.65 - $73.08 |
| Q2 2018 | 559,666 | $61,479 | $68.36 | $59.76 - $74.38 |
| Q1 2018 | 559,666 | $59,146 | $68.99 | $63.29 - $75.06 |
| Q4 2017 | 549,666 | $60,639 | $63.47 | $58.70 - $68.71 |
| Q3 2017 | 549,666 | $54,444 | $54.53 | $49.87 - $61.44 |
| Q2 2017 | 528,166 | $44,572 | $49.80 | $47.13 - $54.98 |
| Q1 2017 | 503,166 | $45,884 | $54.20 | $50.83 - $57.80 |
| Q4 2016 | 503,166 | $43,162 | $49.39 | $44.97 - $54.86 |
| Q3 2016 | 404,000 | $32,587 | $45.08 | $41.44 - $47.92 |
| Q2 2016 | 351,000 | $26,121 | $47.57 | $40.47 - $53.77 |