CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,175 | $34 | — | — |
| Q1 2020 | 6,175 | $145 | — | — |
| Q4 2019 | 10,975 | $439 | — | — |
| Q3 2019 | 10,975 | $384 | — | — |
| Q2 2019 | 11,575 | $398 | — | — |
| Q1 2019 | 11,875 | $429 | — | — |
| Q4 2018 | 11,875 | $438 | — | — |
| Q3 2018 | 11,875 | $572 | — | — |
| Q2 2018 | 11,875 | $581 | — | — |
| Q1 2018 | 10,875 | $572 | — | — |