CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,857 | $378 | — | — |
| Q3 2023 | 12,158 | $377 | — | — |
| Q2 2023 | 13,437 | $430 | — | — |
| Q1 2023 | 13,059 | $432 | — | — |
| Q4 2022 | 12,945 | $449 | — | — |
| Q3 2022 | 14,126 | $450 | — | — |
| Q2 2022 | 14,003 | $454 | — | — |
| Q1 2022 | 13,727 | $474 | — | — |
| Q4 2021 | 12,598 | $550 | — | — |
| Q2 2021 | 12,502 | $566 | — | — |
| Q1 2021 | 8,839 | $385 | — | — |