CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,000 | $637 | — | — |
| Q2 2022 | 20,000 | $648 | — | — |
| Q1 2022 | 20,000 | $718 | — | — |
| Q4 2021 | 20,000 | $873 | — | — |
| Q3 2021 | 30,000 | $1,374 | — | — |
| Q2 2021 | 47,464 | $2,148 | — | — |
| Q1 2021 | 25,000 | $1,088 | — | — |