CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,922 | $415 | — | — |
| Q3 2023 | 19,802 | $614 | — | — |
| Q2 2023 | 13,406 | $429 | — | — |
| Q1 2023 | 12,601 | $417 | — | — |
| Q4 2022 | 12,085 | $419 | — | — |
| Q3 2022 | 12,131 | $387 | — | — |
| Q2 2022 | 15,381 | $498 | — | — |
| Q1 2022 | 14,176 | $7,862 | — | — |
| Q4 2021 | 12,488 | $545 | — | — |
| Q3 2021 | 13,791 | $632 | — | — |
| Q2 2021 | 13,444 | $609 | — | — |
| Q1 2021 | 10,839 | $472 | — | — |
| Q4 2020 | 10,622 | $450 | — | — |
| Q3 2020 | 13,153 | $435 | — | — |
| Q2 2020 | 15,077 | $433 | — | — |
| Q1 2020 | 22,549 | $503 | — | — |