CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 73,165 | $3,192 | — | — |
| Q3 2021 | 73,165 | $3,351 | — | — |
| Q2 2021 | 73,165 | $3,311 | — | — |
| Q1 2021 | 73,165 | $3,183 | — | — |
| Q4 2020 | 109,950 | $4,651 | — | — |