CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 110,800 | $4,002 | — | — |
| Q3 2023 | 75,697 | $2,289 | — | — |
| Q2 2023 | 75,697 | $2,475 | — | — |
| Q1 2023 | 4,445 | $147 | — | — |
| Q4 2022 | 4,873 | $169 | — | — |
| Q3 2022 | 5,708 | $181 | — | — |
| Q2 2022 | 6,463 | $209 | — | — |
| Q1 2022 | 7,610 | $262 | — | — |
| Q4 2021 | 53,355 | $2,328 | — | — |