CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,052 | $385 | — | — |
| Q3 2023 | 11,052 | $343 | — | — |
| Q2 2023 | 11,052 | $354 | — | — |
| Q1 2023 | 11,052 | $366 | — | — |
| Q4 2022 | 11,052 | $383 | — | — |
| Q3 2022 | 11,641 | $371 | — | — |
| Q2 2022 | 11,676 | $378 | — | — |
| Q1 2022 | 138,002 | $4,761 | — | — |
| Q4 2021 | 84,591 | $3,691 | — | — |
| Q3 2021 | 66,944 | $3,066 | — | — |
| Q2 2021 | 63,448 | $2,871 | — | — |
| Q1 2021 | 46,107 | $2,006 | — | — |