CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000 | $104 | — | — |
| Q3 2023 | 3,000 | $93 | — | — |
| Q2 2023 | 3,000 | $96 | — | — |
| Q4 2018 | 1,000 | $37 | — | — |
| Q3 2018 | 1,000 | $48 | — | — |
| Q2 2018 | 1,000 | $49 | — | — |
| Q1 2018 | 1,000 | $53 | — | — |
| Q4 2017 | 1,000 | $53 | — | — |
| Q3 2017 | 1,000 | $45 | — | — |
| Q2 2017 | 1,000 | $46 | — | — |
| Q1 2017 | 1,000 | $46 | — | — |
| Q4 2016 | 1,000 | $41 | — | — |
| Q3 2016 | 1,000 | $36 | — | — |
| Q2 2016 | 1,500 | $45 | — | — |