CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,206 | $1,225 | — | — |
| Q3 2023 | 28,684 | $889 | — | — |
| Q2 2023 | 28,684 | $918 | — | — |
| Q1 2023 | 28,684 | $950 | — | — |
| Q4 2022 | 28,684 | $994 | — | — |
| Q3 2022 | 28,684 | $913 | — | — |
| Q2 2022 | 28,684 | $930 | — | — |
| Q1 2022 | 28,684 | $990 | — | — |
| Q4 2021 | 13,435 | $586 | — | — |
| Q3 2021 | 13,435 | $615 | — | — |
| Q2 2021 | 13,435 | $608 | — | — |
| Q1 2021 | 13,435 | $585 | — | — |
| Q4 2020 | 11,052 | $467 | — | — |