CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,129 | $74 | — | — |
| Q3 2023 | 2,170 | $67 | — | — |
| Q2 2023 | 2,167 | $69 | — | — |
| Q1 2023 | 1,714 | $57 | — | — |
| Q4 2022 | 1,710 | $59 | — | — |
| Q3 2022 | 1,838 | $59 | — | — |
| Q2 2022 | 1,986 | $64 | — | — |
| Q1 2022 | 1,999 | $69 | — | — |
| Q1 2019 | 157 | $6 | — | — |
| Q4 2018 | 158 | $6 | — | — |
| Q3 2018 | 160 | $8 | — | — |