CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,956 | $216 | — | — |
| Q3 2021 | 4,956 | $227 | — | — |
| Q2 2021 | 4,956 | $224 | — | — |
| Q1 2021 | 4,956 | $216 | — | — |
| Q4 2020 | 4,996 | $211 | — | — |
| Q3 2020 | 6,341 | $210 | — | — |
| Q2 2020 | 7,646 | $219 | — | — |
| Q1 2020 | 10,818 | $255 | — | — |
| Q4 2019 | 11,223 | $448 | — | — |
| Q3 2019 | 14,111 | $494 | — | — |
| Q2 2019 | 14,620 | $503 | — | — |
| Q1 2019 | 16,813 | $608 | — | — |
| Q4 2018 | 10,300 | $380 | — | — |
| Q3 2018 | 19,249 | $926 | — | — |
| Q2 2018 | 19,331 | $945 | — | — |
| Q1 2018 | 19,921 | $1,047 | — | — |
| Q4 2017 | 18,951 | $995 | — | — |