CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,320 | $241 | — | — |
| Q1 2021 | 6,430 | $280 | — | — |
| Q4 2020 | 6,430 | $272 | — | — |
| Q3 2020 | 6,430 | $213 | — | — |
| Q4 2019 | 10,526 | $420 | — | — |
| Q3 2019 | 10,526 | $369 | — | — |
| Q2 2019 | 10,526 | $362 | — | — |
| Q1 2019 | 10,546 | $382 | — | — |
| Q4 2018 | 10,560 | $390 | — | — |
| Q3 2018 | 140 | $7 | — | — |