CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,105 | $290 | — | — |
| Q2 2022 | 25,342 | $821 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q3 2018 | 6,696 | $322 | — | — |
| Q2 2018 | 5,728 | $280 | — | — |
| Q1 2018 | 213 | $11 | — | — |
| Q3 2015 | 5,000 | $217 | — | — |
| Q2 2015 | 225 | $13 | — | — |
| Q1 2015 | 3,125 | $164 | — | — |
| Q4 2014 | 425 | $21 | — | — |
| Q3 2014 | 225 | $11 | — | — |
| Q1 2014 | 3,000 | $141 | — | — |
| Q1 2013 | 5,700 | $195 | — | — |