CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,500 | $206 | — | — |
| Q2 2021 | 4,500 | $204 | — | — |
| Q3 2018 | 4,500 | $217 | — | — |
| Q2 2018 | 4,500 | $220 | — | — |
| Q1 2018 | 4,500 | $237 | — | — |
| Q4 2017 | 4,534 | $238 | — | — |
| Q3 2017 | 4,534 | $205 | — | — |
| Q2 2017 | 4,534 | $210 | — | — |
| Q1 2017 | 4,500 | $207 | — | — |
| Q4 2014 | 4,500 | $225 | — | — |