CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,514 | $989 | — | — |
| Q2 2017 | 2,802 | $129 | — | — |
| Q1 2017 | 6,203 | $285 | — | — |
| Q4 2016 | 6,203 | $254 | — | — |
| Q3 2016 | 6,204 | $224 | — | — |
| Q2 2016 | 3,100 | $92 | — | — |
| Q1 2016 | 2,920 | $113 | — | — |
| Q4 2015 | 2,920 | $131 | — | — |
| Q3 2015 | 3,970 | $171 | — | — |
| Q2 2015 | 3,970 | $223 | — | — |
| Q1 2015 | 3,970 | $208 | — | — |
| Q4 2014 | 6,501 | $325 | — | — |
| Q3 2014 | 4,789 | $242 | — | — |
| Q2 2014 | 4,901 | $252 | — | — |
| Q1 2014 | 5,191 | $244 | — | — |
| Q4 2013 | 1,269 | $57 | — | — |
| Q3 2013 | 125 | $4 | — | — |
| Q2 2013 | 125 | $4 | — | — |