CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,155 | $213 | — | — |
| Q3 2022 | 6,922 | $220 | — | — |
| Q2 2022 | 6,912 | $224 | — | — |
| Q1 2022 | 7,570 | $261 | — | — |
| Q4 2021 | 7,284 | $318 | — | — |
| Q3 2021 | 9,174 | $420 | — | — |