CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,800 | $209 | — | — |
| Q4 2020 | 38,373 | $1,623 | — | — |
| Q3 2020 | 95,540 | $3,281 | — | — |
| Q2 2020 | 93,418 | $2,675 | — | — |
| Q1 2020 | 120,128 | $2,817 | — | — |
| Q4 2019 | 51,200 | $2,046 | — | — |
| Q3 2019 | 128,200 | $4,444 | — | — |
| Q2 2018 | 94,800 | $4,620 | — | — |
| Q4 2017 | 694,900 | $36,483 | — | — |
| Q3 2017 | 763,400 | $34,300 | — | — |
| Q2 2017 | 769,500 | $35,851 | — | — |
| Q1 2017 | 546,500 | $25,057 | — | — |
| Q4 2016 | 1,091,100 | $44,834 | — | — |
| Q3 2016 | 1,147,500 | $41,723 | — | — |
| Q2 2016 | 411,800 | $12,263 | — | — |
| Q1 2016 | 310,400 | $12,385 | — | — |
| Q4 2015 | 270,200 | $12,162 | — | — |
| Q3 2014 | 4,800 | $243,360 | — | — |