CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,957 | $378 | — | — |
| Q4 2021 | 26,375 | $1,151 | — | — |
| Q3 2021 | 22,075 | $1,011 | — | — |
| Q2 2021 | 22,075 | $999 | — | — |
| Q1 2021 | 17,425 | $758 | — | — |
| Q4 2015 | 30,749 | $1,384 | — | — |
| Q3 2015 | 28,723 | $1,244 | — | — |
| Q2 2015 | 28,712 | $1,615 | — | — |
| Q1 2015 | 28,356 | $1,491 | — | — |
| Q4 2014 | 25,745 | $1,288 | — | — |
| Q3 2014 | 21,437 | $1,087 | — | — |
| Q2 2014 | 20,799 | $1,072 | — | — |
| Q1 2014 | 20,550 | $968 | — | — |
| Q4 2013 | 14,432 | $654 | — | — |