Ticker: LYB CUSIP: N53745100 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,800 | $6,097 | $44.45 | $40.42 - $48.91 |
| Q3 2025 | 147,500 | $7,233 | $54.04 | $45.14 - $64.08 |
| Q2 2025 | 107,100 | $6,197 | $54.42 | $47.35 - $65.61 |
| Q1 2025 | 82,100 | $5,780 | $68.81 | $64.06 - $72.64 |
| Q4 2024 | 159,600 | $11,853 | $75.68 | $66.39 - $86.71 |
| Q3 2024 | 134,600 | $12,908 | $85.13 | $80.76 - $89.00 |
| Q2 2024 | 124,700 | $11,929 | $86.82 | $81.78 - $93.28 |
| Q1 2024 | 125,500 | $12,836 | $84.11 | $78.76 - $90.03 |
| Q4 2023 | 118,700 | $11,286 | $79.84 | $75.14 - $83.68 |
| Q3 2023 | 113,100 | $10,711 | $81.03 | $73.71 - $86.68 |
| Q2 2023 | 114,000 | $10,469 | $75.96 | $71.10 - $81.18 |
| Q1 2023 | 150,300 | $14,112 | $76.26 | $67.16 - $82.72 |
| Q4 2022 | 164,100 | $13,625 | $66.35 | $60.61 - $72.18 |
| Q3 2022 | 53,700 | $4,043 | $67.49 | $57.57 - $73.55 |
| Q2 2022 | 58,900 | $5,151 | $79.53 | $66.38 - $89.46 |
| Q1 2022 | 18,900 | $1,943 | $74.29 | $66.25 - $81.32 |
| Q4 2021 | 87,500 | $8,070 | $68.36 | $62.49 - $73.53 |
| Q3 2021 | 84,800 | $7,958 | $71.45 | $64.68 - $77.10 |
| Q2 2021 | 76,800 | $7,900 | $77.96 | $72.17 - $85.46 |
| Q1 2021 | 67,500 | $7,023 | $70.80 | $59.77 - $80.95 |
| Q4 2020 | 77,600 | $7,113 | $57.51 | $46.88 - $65.83 |
| Q3 2020 | 66,900 | $4,716 | $48.10 | $42.57 - $56.75 |
| Q2 2020 | 44,500 | $2,925 | $40.79 | $30.24 - $55.34 |
| Q1 2020 | 77,900 | $3,866 | $49.62 | $22.99 - $64.16 |