CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,992 | $835 | — | — |
| Q3 2023 | 14,562 | $452 | — | — |
| Q1 2023 | 15,596 | $516 | — | — |
| Q2 2022 | 367,862 | $11,922 | — | — |
| Q1 2022 | 591,774 | $20,416 | — | — |
| Q4 2021 | 8,289 | $362 | — | — |
| Q1 2020 | 80,263 | $1,891 | — | — |
| Q4 2018 | 23,220 | $857 | — | — |
| Q3 2018 | 48,060 | $2,313 | — | — |
| Q2 2018 | 55,970 | $2,737 | — | — |