CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,437 | $3 | — | — |
| Q3 2023 | 51,786 | $2 | — | — |
| Q3 2017 | 78,890 | $3,567 | — | — |
| Q2 2017 | 78,890 | $3,655 | — | — |
| Q1 2017 | 138,010 | $6,347 | — | — |
| Q4 2016 | 40,920 | $1,682 | — | — |
| Q3 2016 | 25,530 | $928 | — | — |
| Q4 2015 | 59,959 | $2,699 | — | — |
| Q3 2015 | 54,499 | $2,360 | — | — |
| Q2 2015 | 127,101 | $7,148 | — | — |
| Q1 2015 | 818,850 | $43,063 | — | — |
| Q4 2014 | 879,290 | $43,991 | — | — |
| Q3 2014 | 856,290 | $43,414 | — | — |
| Q2 2014 | 831,140 | $42,853 | — | — |
| Q1 2014 | 838,940 | $39,506 | — | — |
| Q4 2013 | 898,040 | $40,699 | — | — |
| Q3 2013 | 772,840 | $27,838 | — | — |
| Q2 2013 | 764,740 | $24,587 | — | — |