CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 94,700 | $2,937 | — | — |
| Q2 2023 | 108,700 | $3,478 | — | — |
| Q1 2023 | 68,900 | $2,281 | — | — |
| Q4 2022 | 60,600 | $2,101 | — | — |
| Q1 2015 | 325,000 | $17,082 | — | — |
| Q4 2014 | 150,000 | $7,505 | — | — |