CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,420 | $49 | — | — |
| Q3 2023 | 1,420 | $44 | — | — |
| Q2 2023 | 1,420 | $45 | — | — |
| Q1 2023 | 1,420 | $47 | — | — |
| Q4 2022 | 1,420 | $49 | — | — |
| Q3 2022 | 1,420 | $45 | — | — |
| Q2 2022 | 1,420 | $46 | — | — |
| Q1 2022 | 1,420 | $49 | — | — |
| Q2 2013 | 74,700 | $2,401 | — | — |