CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,249 | $1,155 | — | — |
| Q2 2023 | 51,400 | $1,645 | — | — |
| Q1 2023 | 46,632 | $1,544 | — | — |
| Q4 2022 | 44,418 | $1,540 | — | — |
| Q3 2022 | 15,089 | $480 | — | — |
| Q2 2022 | 11,673 | $378 | — | — |