CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 56,268 | $1,801 | — | — |
| Q1 2023 | 56,268 | $1,863 | — | — |
| Q4 2022 | 56,268 | $1,951 | — | — |
| Q3 2022 | 56,268 | $1,791 | — | — |
| Q2 2022 | 56,268 | $1,824 | — | — |
| Q1 2022 | 56,268 | $1,941 | — | — |
| Q4 2021 | 40,375 | $1,762 | — | — |
| Q3 2021 | 25,854 | $1,184 | — | — |
| Q2 2021 | 25,854 | $1,170 | — | — |
| Q1 2021 | 25,854 | $1,125 | — | — |
| Q4 2020 | 37,063 | $1,568 | — | — |
| Q3 2020 | 37,063 | $1,225 | — | — |
| Q2 2020 | 25,165 | $720 | — | — |
| Q2 2019 | 14,121 | $486 | — | — |