CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,832 | $374 | — | — |
| Q4 2021 | 10,832 | $473 | — | — |
| Q3 2021 | 10,252 | $470 | — | — |
| Q2 2021 | 10,252 | $464 | — | — |
| Q1 2021 | 5,700 | $248 | — | — |
| Q4 2020 | 6,325 | $268 | — | — |
| Q1 2020 | 13,460 | $317 | — | — |