CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,916 | $214 | — | — |
| Q3 2021 | 4,642 | $213 | — | — |
| Q3 2018 | 4,616 | $222 | — | — |
| Q2 2018 | 4,616 | $226 | — | — |
| Q1 2018 | 4,398 | $231 | — | — |
| Q4 2017 | 4,623 | $243 | — | — |
| Q2 2015 | 3,720 | $209 | — | — |
| Q3 2014 | 4,019 | $204 | — | — |
| Q1 2014 | 5,926 | $279 | — | — |
| Q4 2013 | 4,613 | $209 | — | — |