CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,652 | $88 | — | — |
| Q4 2022 | 2,652 | $92 | — | — |
| Q1 2022 | 3,207 | $110 | — | — |
| Q4 2021 | 3,152 | $137 | — | — |
| Q3 2021 | 10,145 | $465 | — | — |
| Q2 2021 | 11,818 | $535 | — | — |
| Q1 2021 | 8,377 | $365 | — | — |
| Q4 2020 | 8,920 | $377 | — | — |
| Q3 2020 | 6,920 | $229 | — | — |
| Q2 2020 | 7,780 | $223 | — | — |
| Q1 2020 | 6,794 | $160 | — | — |
| Q4 2019 | 6,319 | $253 | — | — |
| Q3 2018 | 2,303 | $111 | — | — |