CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 49,292 | $1,529 | — | — |
| Q2 2023 | 54,056 | $1,730 | — | — |
| Q1 2023 | 51,882 | $1,718 | — | — |
| Q4 2022 | 44,674 | $1,549 | — | — |
| Q3 2022 | 44,849 | $1,428 | — | — |
| Q2 2022 | 46,962 | $1,522 | — | — |
| Q1 2022 | 51,977 | $1,793 | — | — |
| Q4 2021 | 55,988 | $2,443 | — | — |
| Q3 2021 | 118,408 | $5,423 | — | — |
| Q2 2021 | 61,831 | $2,798 | — | — |
| Q1 2021 | 58,841 | $2,560 | — | — |
| Q4 2020 | 49,552 | $2,096 | — | — |