CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,000 | $485 | — | — |
| Q3 2022 | 17,200 | $547 | — | — |
| Q2 2022 | 10,200 | $331 | — | — |
| Q1 2022 | 10,200 | $352 | — | — |
| Q2 2019 | 8,200 | $282 | — | — |
| Q2 2015 | 4,200 | $236 | — | — |
| Q1 2015 | 4,500 | $237 | — | — |
| Q4 2014 | 4,500 | $225 | — | — |
| Q3 2014 | 4,500 | $228 | — | — |
| Q2 2014 | 4,500 | $232 | — | — |
| Q1 2014 | 4,500 | $212 | — | — |
| Q4 2013 | 4,500 | $204 | — | — |