CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,648 | $268 | — | — |
| Q2 2023 | 8,648 | $277 | — | — |
| Q1 2023 | 6,507 | $215 | — | — |
| Q4 2022 | 6,507 | $226 | — | — |
| Q2 2022 | 8,002 | $259 | — | — |
| Q1 2022 | 8,002 | $276 | — | — |
| Q4 2021 | 8,002 | $349 | — | — |
| Q3 2021 | 8,002 | $376 | — | — |
| Q1 2021 | 8,002 | $348 | — | — |