CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,114 | $282 | — | — |
| Q3 2023 | 7,083 | $220 | — | — |
| Q2 2023 | 9,136 | $292 | — | — |
| Q1 2023 | 48,771 | $1,615 | — | — |
| Q4 2022 | 21,801 | $756 | — | — |
| Q2 2021 | 42,322 | $1,915 | — | — |
| Q1 2021 | 45,141 | $1,964 | — | — |
| Q3 2020 | 31,742 | $1,049 | — | — |
| Q1 2020 | 69,538 | $1,639 | — | — |
| Q1 2015 | 3,995 | $210 | — | — |
| Q3 2014 | 4,110 | $209 | — | — |
| Q2 2014 | 4,277 | $220 | — | — |
| Q1 2014 | 4,276 | $201 | — | — |