CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 76,736 | $2,670 | — | — |
| Q3 2023 | 226,252 | $6,643 | — | — |
| Q2 2023 | 214,208 | $7,011 | — | — |
| Q1 2023 | 211,300 | $6,996 | — | — |
| Q1 2018 | 39,873 | $2,096 | — | — |
| Q4 2017 | 137,273 | $7,207 | — | — |