CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,014 | $627 | — | — |
| Q3 2023 | 61,986 | $1,922 | — | — |
| Q2 2023 | 309,916 | $9,917 | — | — |
| Q1 2023 | 310,094 | $10,267 | — | — |
| Q4 2022 | 12,286 | $426 | — | — |
| Q3 2022 | 22,809 | $726 | — | — |
| Q2 2022 | 10,358 | $336 | — | — |
| Q1 2022 | 11,948 | $392 | — | — |
| Q4 2021 | 11,871 | $518 | — | — |
| Q3 2021 | 15,081 | $691 | — | — |
| Q2 2021 | 15,258 | $690 | — | — |