CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,472 | $556 | — | — |
| Q3 2021 | 13,798 | $632 | — | — |
| Q2 2021 | 57,586 | $2,606 | — | — |
| Q1 2021 | 16,508 | $718 | — | — |
| Q4 2020 | 42,706 | $1,806 | — | — |
| Q3 2020 | 16,678 | $551 | — | — |
| Q2 2020 | 62,123 | $1,779 | — | — |
| Q4 2019 | 14,915 | $596 | — | — |