CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 377,693 | $13,144 | — | — |
| Q3 2023 | 106,639 | $3,307 | — | — |
| Q2 2023 | 200,403 | $6,413 | — | — |
| Q2 2022 | 180,311 | $5,844 | — | — |
| Q1 2022 | 180,311 | $6,221 | — | — |
| Q4 2021 | 180,311 | $7,867 | — | — |
| Q3 2021 | 180,311 | $8,258 | — | — |
| Q2 2021 | 466,472 | $21,108 | — | — |
| Q1 2021 | 569,823 | $24,793 | — | — |
| Q4 2020 | 364,480 | $15,418 | — | — |
| Q3 2020 | 437,210 | $14,450 | — | — |
| Q2 2020 | 449,619 | $12,873 | — | — |
| Q1 2020 | 313,442 | $7,385 | — | — |
| Q4 2019 | 165,054 | $6,596 | — | — |
| Q3 2019 | 263,812 | $9,233 | — | — |
| Q2 2019 | 165,496 | $5,691 | — | — |