CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,774 | $271 | — | — |
| Q3 2023 | 17,960 | $557 | — | — |
| Q2 2023 | 20,977 | $671 | — | — |
| Q1 2023 | 21,581 | $715 | — | — |
| Q4 2022 | 36,592 | $1,269 | — | — |
| Q3 2022 | 25,139 | $800 | — | — |
| Q2 2022 | 41,554 | $1,347 | — | — |
| Q1 2022 | 9,704 | $335 | — | — |
| Q4 2021 | 5,742 | $251 | — | — |
| Q2 2021 | 4,814 | $218 | — | — |