CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,703 | $2,182 | — | — |
| Q3 2023 | 9,019 | $280 | — | — |
| Q2 2023 | 9,385 | $300 | — | — |
| Q1 2023 | 9,548 | $316 | — | — |
| Q4 2022 | 16,065 | $557 | — | — |
| Q3 2022 | 20,442 | $651 | — | — |
| Q2 2022 | 20,699 | $671 | — | — |
| Q1 2022 | 20,949 | $723 | — | — |
| Q4 2021 | 19,872 | $867 | — | — |
| Q3 2021 | 18,887 | $865 | — | — |
| Q2 2021 | 11,776 | $533 | — | — |
| Q1 2021 | 10,901 | $474 | — | — |
| Q4 2020 | 8,280 | $350 | — | — |
| Q3 2020 | 9,578 | $317 | — | — |
| Q2 2020 | 5,755 | $165 | — | — |
| Q1 2020 | 8,314 | $196 | — | — |