CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 167 | $0 | — | — |
| Q3 2023 | 166 | $0 | — | — |
| Q2 2023 | 154 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 6 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 6 | $0 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 6 | $0 | — | — |
| Q3 2016 | 1,496,518 | $54,413 | — | — |
| Q2 2016 | 1,334,068 | $39,729 | — | — |
| Q1 2016 | 830,568 | $32,226 | — | — |
| Q4 2015 | 718,668 | $32,347 | — | — |
| Q3 2015 | 341,668 | $14,794 | — | — |
| Q2 2015 | 2,100 | $118 | — | — |
| Q1 2015 | 299,100 | $15,730 | — | — |