CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 20,212 | $669 | — | — |
| Q4 2022 | 14,776 | $512 | — | — |
| Q3 2022 | 10,287 | $327 | — | — |
| Q4 2021 | 8,764 | $382 | — | — |
| Q4 2020 | 1,666 | $70 | — | — |