CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,185 | $52 | — | — |
| Q4 2020 | 1,185 | $50 | — | — |
| Q3 2020 | 485 | $16 | — | — |
| Q2 2020 | 485 | $14 | — | — |
| Q1 2020 | 485 | $11 | — | — |
| Q4 2019 | 485 | $19 | — | — |
| Q2 2019 | 485 | $17 | — | — |