CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 531,900 | $18,509 | — | — |
| Q3 2023 | 212,516 | $6,590 | — | — |
| Q4 2022 | 189,800 | $6,580 | — | — |
| Q3 2021 | 114,900 | $5,262 | — | — |
| Q2 2021 | 45,382 | $2,054 | — | — |
| Q1 2021 | 112,400 | $4,891 | — | — |