CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,071 | $33 | — | — |
| Q2 2023 | 1,843 | $59 | — | — |
| Q1 2023 | 3,210 | $106 | — | — |
| Q4 2022 | 2,385 | $83 | — | — |
| Q3 2022 | 1,413 | $45 | — | — |
| Q2 2022 | 1,144 | $37 | — | — |
| Q1 2022 | 1,652 | $57 | — | — |
| Q4 2021 | 2,487 | $109 | — | — |