CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,735 | $206 | — | — |
| Q4 2020 | 5,362 | $227 | — | — |
| Q4 2019 | 6,027 | $241 | — | — |
| Q3 2019 | 6,537 | $229 | — | — |
| Q2 2019 | 12,435 | $428 | — | — |
| Q1 2019 | 12,254 | $443 | — | — |
| Q4 2018 | 13,045 | $481 | — | — |
| Q3 2018 | 11,194 | $539 | — | — |
| Q2 2018 | 12,515 | $612 | — | — |
| Q1 2018 | 11,428 | $601 | — | — |