CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,599 | $960 | — | — |
| Q3 2023 | 75,632 | $2,345 | — | — |
| Q2 2023 | 75,649 | $2,421 | — | — |
| Q1 2023 | 94,598 | $3,132 | — | — |
| Q4 2022 | 65,303 | $2,264 | — | — |
| Q3 2022 | 21,182 | $674 | — | — |
| Q2 2022 | 32,807 | $1,063 | — | — |
| Q1 2022 | 65,447 | $2,258 | — | — |
| Q2 2021 | 13,330 | $603 | — | — |
| Q1 2021 | 27,705 | $1,205 | — | — |