CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,643 | $764 | — | — |
| Q2 2023 | 24,845 | $795 | — | — |
| Q1 2023 | 25,897 | $857 | — | — |
| Q4 2022 | 25,953 | $900 | — | — |
| Q3 2022 | 25,953 | $826 | — | — |
| Q2 2022 | 25,718 | $834 | — | — |
| Q1 2022 | 23,107 | $797 | — | — |
| Q4 2021 | 18,279 | $798 | — | — |
| Q3 2021 | 16,836 | $771 | — | — |
| Q2 2021 | 16,287 | $737 | — | — |
| Q1 2021 | 14,499 | $631 | — | — |
| Q4 2020 | 12,743 | $539 | — | — |
| Q3 2020 | 11,822 | $391 | — | — |
| Q2 2020 | 11,588 | $332 | — | — |
| Q1 2020 | 11,886 | $280 | — | — |
| Q4 2019 | 11,442 | $457 | — | — |
| Q3 2019 | 10,742 | $376 | — | — |
| Q2 2019 | 9,538 | $328 | — | — |
| Q1 2019 | 6,392 | $231 | — | — |
| Q4 2018 | 7,241 | $267 | — | — |