CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 164,327 | $5,326 | — | — |
| Q3 2021 | 93,319 | $4,274 | — | — |
| Q2 2021 | 123,505 | $5,589 | — | — |
| Q1 2021 | 77,756 | $3,383 | — | — |
| Q4 2020 | 134,450 | $5,687 | — | — |
| Q2 2020 | 29,439 | $843 | — | — |