CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,071 | $653 | — | — |
| Q1 2023 | 21,071 | $698 | — | — |
| Q4 2022 | 21,071 | $731 | — | — |
| Q3 2022 | 21,071 | $671 | — | — |
| Q2 2022 | 21,071 | $683 | — | — |
| Q1 2022 | 21,071 | $727 | — | — |
| Q4 2021 | 16,071 | $701 | — | — |