CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,753 | $316 | — | — |
| Q1 2022 | 9,753 | $336 | — | — |
| Q4 2021 | 9,753 | $426 | — | — |
| Q3 2021 | 9,670 | $443 | — | — |
| Q2 2021 | 9,880 | $447 | — | — |
| Q1 2021 | 11,635 | $506 | — | — |