CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 155,600 | $5 | — | — |
| Q1 2022 | 128,000 | $4,416 | — | — |
| Q4 2021 | 83,536 | $3,645 | — | — |
| Q3 2021 | 94,700 | $4,337 | — | — |
| Q2 2021 | 299,300 | $13,543 | — | — |
| Q1 2021 | 823,633 | $35,836 | — | — |
| Q4 2020 | 175,900 | $7,441 | — | — |
| Q1 2019 | 289,900 | $10,477 | — | — |
| Q4 2018 | 74,300 | $2,742 | — | — |
| Q3 2018 | 124,200 | $5,978 | — | — |
| Q2 2018 | 335,700 | $16,419 | — | — |
| Q1 2018 | 227,093 | $11,936 | — | — |
| Q1 2017 | 42,800 | $1,968 | — | — |
| Q4 2016 | 469,500 | $19,292 | — | — |
| Q3 2016 | 49,000 | $1,782 | — | — |
| Q2 2016 | 88,000 | $2,621 | — | — |
| Q1 2016 | 236,300 | $9,168 | — | — |
| Q4 2015 | 465,100 | $20,934 | — | — |
| Q3 2015 | 126,900 | $5,495 | — | — |
| Q1 2015 | 501,400 | $26,369 | — | — |
| Q4 2014 | 351,739 | $17,598 | — | — |
| Q3 2014 | 488,100 | $24,747 | — | — |
| Q2 2014 | 150,700 | $7,770 | — | — |
| Q2 2013 | 84,100 | $2,704 | — | — |