CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 106,969 | $4,654 | — | — |
| Q4 2020 | 601,035 | $25,424 | — | — |
| Q3 2020 | 837,913 | $27,693 | — | — |
| Q2 2020 | 550,890 | $15,772 | — | — |
| Q1 2020 | 309,118 | $7,283 | — | — |
| Q3 2019 | 50,000 | $1,750 | — | — |
| Q1 2019 | 364,648 | $13,178 | — | — |
| Q4 2018 | 256,819 | $9,479 | — | — |
| Q3 2018 | 62,742 | $3,019 | — | — |
| Q1 2018 | 21,468 | $1,128 | — | — |
| Q4 2017 | 258,587 | $13,576 | — | — |
| Q3 2017 | 108,128 | $4,890 | — | — |
| Q2 2017 | 11,800 | $547 | — | — |