CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,187 | $314 | — | — |
| Q2 2021 | 5,909 | $267 | — | — |
| Q1 2021 | 9,925 | $432 | — | — |
| Q4 2017 | 6,183 | $325 | — | — |
| Q1 2017 | 7,291 | $335 | — | — |
| Q1 2015 | 4,333 | $228 | — | — |
| Q4 2014 | 4,223 | $211 | — | — |
| Q3 2014 | 27,271 | $1,382 | — | — |
| Q2 2014 | 2,659,246 | $137,111 | — | — |
| Q1 2014 | 3,259,325 | $153,481 | — | — |
| Q4 2013 | 3,478,143 | $157,629 | — | — |
| Q3 2013 | 3,661,841 | $131,900 | — | — |
| Q2 2013 | 3,715,063 | $119,439 | — | — |