CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,220 | $184,119 | — | — |
| Q3 2021 | 4,220 | $193,276 | — | — |
| Q3 2018 | 6,114 | $294 | — | — |
| Q1 2018 | 4,293 | $226 | — | — |
| Q4 2017 | 5,599 | $294 | — | — |
| Q3 2017 | 6,046 | $273 | — | — |
| Q2 2017 | 6,555 | $304 | — | — |