CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,455 | $292 | — | — |
| Q1 2021 | 7,465 | $325 | — | — |
| Q4 2020 | 10,015 | $424 | — | — |
| Q3 2020 | 82,117 | $2,714 | — | — |
| Q2 2020 | 219,159 | $6,275 | — | — |
| Q1 2020 | 271,065 | $6,386 | — | — |
| Q4 2019 | 263,192 | $10,517 | — | — |
| Q3 2019 | 263,076 | $9,208 | — | — |
| Q2 2019 | 256,424 | $8,818 | — | — |
| Q1 2019 | 256,719 | $9,278 | — | — |
| Q4 2018 | 254,712 | $9,401 | — | — |