CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,279 | $3,081 | — | — |
| Q1 2023 | 66,328 | $2,196 | — | — |
| Q4 2022 | 59,026 | $2,046 | — | — |
| Q3 2022 | 52,981 | $1,686 | — | — |
| Q2 2022 | 49,800 | $1,614 | — | — |
| Q4 2021 | 7,944 | $347 | — | — |
| Q3 2021 | 7,786 | $357 | — | — |
| Q2 2021 | 7,650 | $346 | — | — |
| Q1 2021 | 7,650 | $333 | — | — |
| Q4 2017 | 11,320 | $594 | — | — |
| Q3 2017 | 11,320 | $512 | — | — |
| Q4 2016 | 11,651 | $479 | — | — |
| Q3 2016 | 11,541 | $420 | — | — |
| Q2 2015 | 10,627 | $598 | — | — |
| Q1 2015 | 10,462 | $550 | — | — |
| Q2 2014 | 13,136 | $677 | — | — |
| Q1 2014 | 12,800 | $603 | — | — |