CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,815 | $234 | — | — |
| Q3 2021 | 4,739 | $224 | — | — |
| Q2 2021 | 4,900 | $222 | — | — |
| Q3 2018 | 33,315 | $1,603 | — | — |
| Q2 2018 | 84,915 | $4,153 | — | — |
| Q1 2018 | 317,630 | $16,695 | — | — |
| Q4 2017 | 194,165 | $10,194 | — | — |
| Q3 2017 | 192,265 | $8,694 | — | — |
| Q2 2017 | 210,795 | $9,766 | — | — |
| Q1 2017 | 420,587 | $19,343 | — | — |
| Q4 2016 | 477,878 | $19,636 | — | — |
| Q2 2016 | 31,495 | $938 | — | — |
| Q1 2016 | 152,745 | $5,927 | — | — |
| Q4 2015 | 300,145 | $13,510 | — | — |
| Q3 2015 | 287,645 | $12,455 | — | — |
| Q2 2015 | 283,245 | $15,930 | — | — |
| Q1 2015 | 268,045 | $14,096 | — | — |
| Q4 2014 | 272,595 | $13,638 | — | — |
| Q3 2014 | 238,795 | $12,107 | — | — |
| Q2 2014 | 84,944 | $4,380 | — | — |
| Q1 2014 | 56,395 | $2,656 | — | — |
| Q4 2013 | 41,095 | $1,862 | — | — |