CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 322,747 | $10,686 | — | — |
| Q4 2022 | 249,134 | $8,637 | — | — |
| Q3 2022 | 250,772 | $7,982 | — | — |
| Q2 2022 | 262,771 | $8,516 | — | — |
| Q1 2022 | 277,717 | $9,581 | — | — |
| Q4 2021 | 265,941 | $11,603 | — | — |
| Q3 2021 | 265,963 | $12,181 | — | — |
| Q2 2021 | 292,211 | $13,223 | — | — |
| Q1 2021 | 210,377 | $9,154 | — | — |
| Q4 2020 | 109,586 | $4,635 | — | — |
| Q3 2020 | 119,313 | $3,944 | — | — |
| Q2 2020 | 115,362 | $3,303 | — | — |
| Q1 2020 | 137,778 | $3,247 | — | — |
| Q4 2019 | 165,063 | $6,728 | — | — |
| Q3 2019 | 30,376 | $1,064 | — | — |
| Q2 2019 | 50,869 | $1,750 | — | — |
| Q1 2019 | 25,725 | $930 | — | — |
| Q4 2018 | 154,664 | $5,709 | — | — |
| Q3 2018 | 150,159 | $7,228 | — | — |
| Q2 2018 | 157,518 | $7,705 | — | — |
| Q1 2018 | 156,491 | $8,226 | — | — |
| Q4 2017 | 134,505 | $7,062 | — | — |
| Q3 2017 | 151,876 | $6,868 | — | — |
| Q2 2017 | 39,943 | $1,851 | — | — |
| Q1 2017 | 8,966 | $413 | — | — |