CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27,227 | $939 | — | — |
| Q4 2021 | 30,179 | $1,317 | — | — |
| Q3 2021 | 30,529 | $1,398 | — | — |
| Q2 2021 | 30,727 | $1,390 | — | — |
| Q1 2021 | 31,325 | $1,363 | — | — |
| Q4 2020 | 31,325 | $1,325 | — | — |
| Q3 2020 | 34,725 | $1,148 | — | — |
| Q2 2020 | 34,725 | $994 | — | — |
| Q1 2020 | 34,725 | $818 | — | — |
| Q4 2019 | 34,725 | $1,388 | — | — |
| Q3 2019 | 37,425 | $1,310 | — | — |
| Q2 2019 | 23,725 | $816 | — | — |
| Q1 2019 | 23,725 | $857 | — | — |
| Q4 2018 | 24,025 | $887 | — | — |
| Q3 2018 | 23,725 | $1,142 | — | — |
| Q2 2018 | 23,425 | $1,146 | — | — |
| Q1 2018 | 23,825 | $1,252 | — | — |
| Q4 2017 | 24,625 | $1,293 | — | — |
| Q3 2017 | 24,625 | $1,124 | — | — |
| Q2 2017 | 24,225 | $1,122 | — | — |