CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,170 | $354 | — | — |
| Q4 2022 | 20,409 | $708 | — | — |
| Q1 2022 | 14,866 | $513 | — | — |
| Q4 2021 | 5,983 | $261 | — | — |
| Q3 2019 | 10,884 | $381 | — | — |
| Q1 2019 | 32,359 | $1,169 | — | — |
| Q3 2018 | 13,962 | $672 | — | — |
| Q2 2018 | 24,660 | $1,206 | — | — |
| Q1 2018 | 45,767 | $2,406 | — | — |
| Q3 2017 | 17,488 | $791 | — | — |
| Q1 2017 | 7,847 | $361 | — | — |
| Q4 2016 | 14,600 | $600 | — | — |