CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,081 | $493 | — | — |
| Q2 2019 | 15,289 | $526 | — | — |
| Q1 2019 | 15,873 | $573 | — | — |
| Q4 2018 | 14,703 | $543 | — | — |
| Q3 2018 | 13,474 | $649 | — | — |
| Q2 2018 | 13,474 | $659 | — | — |
| Q1 2018 | 12,989 | $683 | — | — |
| Q4 2017 | 12,989 | $682 | — | — |
| Q3 2017 | 12,989 | $587 | — | — |
| Q4 2016 | 18,289 | $751 | — | — |
| Q3 2016 | 18,289 | $665 | — | — |
| Q2 2016 | 17,632 | $525 | — | — |
| Q1 2016 | 18,264 | $709 | — | — |
| Q3 2015 | 20,325 | $880 | — | — |
| Q2 2015 | 20,325 | $1,143 | — | — |
| Q1 2015 | 20,625 | $1,085 | — | — |
| Q4 2014 | 20,625 | $1,032 | — | — |
| Q3 2014 | 20,550 | $1,042 | — | — |