CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,074 | $1,072 | — | — |
| Q4 2021 | 25,316 | $1,105 | — | — |
| Q3 2021 | 23,941 | $1,096 | — | — |
| Q2 2021 | 25,279 | $1,144 | — | — |
| Q1 2021 | 29,591 | $1,288 | — | — |
| Q4 2020 | 4,908 | $208 | — | — |
| Q4 2019 | 12,229 | $489 | — | — |
| Q3 2019 | 13,921 | $487 | — | — |
| Q2 2019 | 18,514 | $637 | — | — |