CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 282 | $9 | — | — |
| Q2 2023 | 280 | $9 | — | — |
| Q1 2023 | 279 | $9 | — | — |
| Q4 2022 | 277 | $10 | — | — |
| Q3 2022 | 357 | $12 | — | — |
| Q2 2022 | 357 | $12 | — | — |
| Q4 2021 | 394 | $17 | — | — |
| Q3 2021 | 834 | $38 | — | — |
| Q2 2021 | 871 | $39 | — | — |
| Q1 2021 | 640 | $28 | — | — |