CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 550,206 | $17,073 | — | — |
| Q2 2023 | 550,206 | $17,607 | — | — |
| Q1 2023 | 547,950 | $18,143 | — | — |
| Q4 2022 | 456,286 | $15,819 | — | — |
| Q3 2022 | 460,733 | $14,666 | — | — |
| Q2 2022 | 399,979 | $12,964 | — | — |
| Q1 2022 | 370,581 | $12,786 | — | — |
| Q4 2021 | 368,858 | $16,094 | — | — |
| Q3 2021 | 368,858 | $16,894 | — | — |
| Q2 2021 | 368,858 | $16,691 | — | — |
| Q1 2021 | 368,858 | $16,050 | — | — |
| Q4 2020 | 366,216 | $15,491 | — | — |