CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 23,624 | $1,031 | — | — |
| Q3 2021 | 30,045 | $1,376 | — | — |
| Q2 2021 | 34,868 | $1,578 | — | — |
| Q1 2021 | 48,289 | $2,101 | — | — |
| Q4 2020 | 44,094 | $1,866 | — | — |
| Q3 2020 | 39,070 | $1,292 | — | — |
| Q2 2020 | 36,551 | $1,046 | — | — |
| Q1 2020 | 32,123 | $757 | — | — |
| Q4 2019 | 41,435 | $1,656 | — | — |