CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,148 | $645 | — | — |
| Q1 2023 | 23,577 | $781 | — | — |
| Q4 2022 | 23,083 | $800 | — | — |
| Q3 2022 | 22,775 | $725 | — | — |
| Q2 2021 | 14,983 | $678 | — | — |
| Q1 2021 | 14,618 | $636 | — | — |
| Q4 2020 | 14,618 | $618 | — | — |