CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,867 | $483 | — | — |
| Q3 2023 | 13,509 | $419 | — | — |
| Q2 2023 | 11,348 | $0 | — | — |
| Q1 2023 | 12,013 | $0 | — | — |
| Q4 2022 | 11,382 | $0 | — | — |
| Q3 2022 | 10,699 | $341 | — | — |
| Q2 2022 | 12,464 | $404 | — | — |
| Q1 2022 | 12,716 | $439 | — | — |