CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,000 | $1,566 | — | — |
| Q3 2021 | 21,600 | $989 | — | — |
| Q2 2021 | 138,500 | $6,267 | — | — |
| Q1 2021 | 209,121 | $9,099 | — | — |
| Q4 2020 | 355,300 | $15,029 | — | — |
| Q3 2020 | 76,800 | $2,538 | — | — |
| Q4 2019 | 134,650 | $5,319 | — | — |
| Q1 2014 | 7,002,000 | $329,725 | — | — |
| Q4 2013 | 7,000,500 | $317,263 | — | — |
| Q3 2013 | 6,999,800 | $252,133 | — | — |