CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160,800 | $5,596 | — | — |
| Q3 2023 | 160,800 | $4,986 | — | — |
| Q2 2023 | 160,800 | $5,146 | — | — |
| Q1 2023 | 160,800 | $5,324 | — | — |
| Q4 2022 | 160,800 | $5,575 | — | — |
| Q3 2022 | 160,800 | $5,118 | — | — |
| Q2 2022 | 160,800 | $5,212 | — | — |
| Q1 2022 | 160,800 | $5,548 | — | — |
| Q4 2021 | 160,800 | $7,106 | — | — |
| Q3 2021 | 160,800 | $7,365 | — | — |
| Q2 2021 | 160,800 | $7,276 | — | — |
| Q1 2021 | 83,000 | $3,611 | — | — |