CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,251 | $2,241 | — | — |
| Q2 2023 | 85,952 | $2,750 | — | — |
| Q1 2023 | 114,757 | $3,800 | — | — |
| Q4 2022 | 125,258 | $4,343 | — | — |
| Q3 2022 | 114,853 | $3,658 | — | — |
| Q2 2022 | 114,721 | $3,718 | — | — |
| Q1 2022 | 105,738 | $3,648 | — | — |
| Q4 2021 | 97,377 | $4,249 | — | — |
| Q3 2021 | 100,070 | $4,583 | — | — |
| Q2 2021 | 91,842 | $4,335 | — | — |
| Q1 2021 | 87,419 | $3,804 | — | — |
| Q4 2020 | 145,878 | $6,171 | — | — |
| Q3 2020 | 126,975 | $4,197 | — | — |
| Q2 2020 | 128,088 | $3,667 | — | — |
| Q1 2020 | 117,151 | $2,760 | — | — |
| Q4 2019 | 30,548 | $1,221 | — | — |
| Q3 2019 | 10,820 | $379 | — | — |
| Q2 2019 | 18,620 | $640 | — | — |