CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 317 | $11 | — | — |
| Q3 2023 | 317 | $10 | — | — |
| Q2 2023 | 317 | $10 | — | — |
| Q1 2023 | 317 | $10 | — | — |
| Q4 2022 | 317 | $11 | — | — |
| Q4 2019 | 5,147 | $206 | — | — |
| Q4 2018 | 5,786 | $214 | — | — |
| Q3 2018 | 5,798 | $279 | — | — |
| Q2 2018 | 5,828 | $285 | — | — |
| Q1 2018 | 12,258 | $644 | — | — |
| Q4 2017 | 17,768 | $933 | — | — |
| Q3 2017 | 18,983 | $858 | — | — |
| Q2 2017 | 18,959 | $878 | — | — |
| Q1 2017 | 24,468 | $1,125 | — | — |
| Q4 2016 | 24,531 | $1,008 | — | — |