CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 124,920 | $3,997 | — | — |
| Q1 2023 | 110,516 | $3,659 | — | — |
| Q4 2022 | 93,275 | $3,234 | — | — |
| Q3 2022 | 93,275 | $2,969 | — | — |
| Q2 2022 | 93,275 | $3,023 | — | — |
| Q1 2022 | 93,275 | $3,218 | — | — |
| Q4 2021 | 15,882 | $693 | — | — |
| Q1 2021 | 3,217 | $140 | — | — |
| Q3 2018 | 10,735 | $517 | — | — |
| Q2 2018 | 10,735 | $525 | — | — |
| Q1 2018 | 10,735 | $564 | — | — |
| Q4 2017 | 10,735 | $564 | — | — |