CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,608 | $1,135 | — | — |
| Q3 2023 | 34,905 | $1,082 | — | — |
| Q2 2023 | 33,682 | $1,078 | — | — |
| Q1 2023 | 30,991 | $1,026 | — | — |
| Q4 2022 | 20,835 | $722 | — | — |
| Q3 2022 | 7,318 | $233 | — | — |
| Q2 2022 | 2,200 | $71 | — | — |
| Q1 2022 | 3,900 | $135 | — | — |
| Q2 2013 | 11,100 | $357 | — | — |