CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,342 | $409 | — | — |
| Q4 2022 | 68,952 | $2,391 | — | — |
| Q3 2022 | 61,608 | $1,961 | — | — |
| Q1 2022 | 78,094 | $2,694 | — | — |
| Q4 2021 | 21,861 | $954 | — | — |
| Q3 2021 | 9,791 | $448 | — | — |
| Q2 2021 | 91,292 | $4,131 | — | — |
| Q1 2021 | 99,132 | $4,313 | — | — |
| Q4 2020 | 98,229 | $4,155 | — | — |
| Q3 2020 | 88,876 | $2,937 | — | — |
| Q1 2019 | 18,300 | $661 | — | — |