CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,772 | $210 | — | — |
| Q4 2022 | 6,405 | $222 | — | — |
| Q3 2022 | 6,700 | $213 | — | — |
| Q2 2022 | 8,543 | $277 | — | — |
| Q3 2018 | 1,580 | $76 | — | — |
| Q1 2018 | 1,788 | $94 | — | — |
| Q4 2017 | 1,442 | $76 | — | — |