CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,046 | $224 | — | — |
| Q2 2022 | 5,833 | $189 | — | — |
| Q1 2020 | 2,042 | $48 | — | — |
| Q4 2019 | 1,799 | $72 | — | — |
| Q3 2019 | 1,799 | $63 | — | — |
| Q2 2019 | 2,958 | $102 | — | — |
| Q1 2019 | 2,958 | $107 | — | — |
| Q4 2018 | 2,958 | $109 | — | — |
| Q3 2018 | 2,958 | $142 | — | — |
| Q2 2018 | 7,988 | $390,693 | — | — |
| Q1 2018 | 31,824 | $1,673 | — | — |
| Q4 2017 | 35,831 | $1,881 | — | — |
| Q3 2017 | 42,748 | $1,934 | — | — |
| Q2 2017 | 43,143 | $1,999 | — | — |
| Q1 2017 | 12,190 | $561 | — | — |
| Q4 2016 | 35,971 | $1,478 | — | — |
| Q3 2016 | 13,501 | $490 | — | — |
| Q1 2016 | 9,471 | $367 | — | — |
| Q4 2015 | 9,471 | $426 | — | — |
| Q3 2015 | 9,471 | $410 | — | — |