CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 174,099 | $6,059 | — | — |
| Q1 2021 | 161,300 | $7,032 | — | — |
| Q4 2020 | 254,800 | $10,785 | — | — |
| Q4 2019 | 50,000 | $1,995 | — | — |
| Q2 2019 | 25,043 | $870 | — | — |
| Q1 2019 | 30,494 | $1,133 | — | — |
| Q3 2018 | 4,846 | $233 | — | — |
| Q2 2018 | 9,906 | $485 | — | — |
| Q1 2018 | 19,913 | $1,045 | — | — |
| Q4 2017 | 25,648 | $1,346 | — | — |
| Q4 2012 | 66,076 | $1,972 | — | — |