CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 117,200 | $3,880 | — | — |
| Q4 2022 | 127,200 | $4,410 | — | — |
| Q3 2022 | 137,200 | $4,367 | — | — |
| Q2 2022 | 137,200 | $4,447 | — | — |
| Q1 2022 | 137,200 | $4,733 | — | — |
| Q4 2021 | 122,200 | $5,332 | — | — |
| Q3 2021 | 122,200 | $5,597 | — | — |
| Q2 2021 | 133,200 | $6,027 | — | — |
| Q1 2021 | 133,200 | $5,796 | — | — |
| Q4 2020 | 133,200 | $5,634 | — | — |
| Q3 2020 | 135,000 | $4,462 | — | — |
| Q2 2020 | 120,000 | $3,436 | — | — |