CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,493 | $314 | — | — |
| Q4 2022 | 9,508 | $330 | — | — |
| Q3 2022 | 8,225 | $262 | — | — |
| Q2 2022 | 8,795 | $285 | — | — |
| Q1 2022 | 6,225 | $214 | — | — |