CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 15,325 | $669 | — | — |
| Q3 2021 | 20,975 | $961 | — | — |
| Q2 2021 | 20,170 | $913 | — | — |
| Q1 2021 | 20,120 | $875 | — | — |
| Q4 2020 | 7,300 | $309 | — | — |
| Q3 2020 | 11,400 | $377 | — | — |
| Q2 2020 | 14,500 | $415 | — | — |
| Q1 2020 | 14,300 | $337 | — | — |
| Q4 2019 | 14,800 | $591 | — | — |
| Q3 2019 | 15,100 | $529 | — | — |
| Q2 2019 | 15,400 | $530 | — | — |
| Q1 2019 | 15,600 | $564 | — | — |
| Q4 2018 | 15,250 | $563 | — | — |
| Q3 2018 | 15,150 | $729 | — | — |
| Q2 2018 | 15,350 | $751 | — | — |