CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 109,400 | $4,628 | — | — |
| Q3 2020 | 65,000 | $2,148 | — | — |
| Q3 2018 | 185,900 | $8,947 | — | — |
| Q2 2018 | 265,000 | $12,961 | — | — |
| Q1 2018 | 235,100 | $12,357 | — | — |
| Q4 2017 | 105,000 | $5,513 | — | — |
| Q2 2016 | 25,000 | $744 | — | — |
| Q3 2014 | 97,500 | $4,943 | — | — |
| Q2 2014 | 95,000 | $4,898 | — | — |
| Q1 2014 | 90,000 | $4,238 | — | — |
| Q4 2013 | 384,100 | $17,407 | — | — |
| Q3 2013 | 436,400 | $15,719 | — | — |
| Q2 2013 | 320,000 | $10,288 | — | — |