CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,000 | $1,462 | — | — |
| Q3 2023 | 42,000 | $1,302 | — | — |
| Q2 2023 | 42,000 | $1,344 | — | — |
| Q1 2023 | 42,000 | $1,391 | — | — |
| Q4 2022 | 42,000 | $1,456 | — | — |
| Q3 2022 | 42,000 | $1,337 | — | — |
| Q2 2022 | 42,000 | $1,361 | — | — |
| Q1 2022 | 92,541 | $3,193 | — | — |
| Q4 2021 | 192,480 | $8,398 | — | — |
| Q3 2021 | 196,380 | $8,994 | — | — |
| Q2 2021 | 377,925 | $17,101 | — | — |
| Q1 2021 | 421,535 | $18,341 | — | — |
| Q4 2020 | 389,660 | $16,483 | — | — |
| Q3 2020 | 433,180 | $14,317 | — | — |
| Q2 2020 | 289,610 | $8,292 | — | — |
| Q1 2020 | 310,470 | $7,315 | — | — |
| Q4 2019 | 390,370 | $15,599 | — | — |
| Q3 2019 | 831,220 | $29,093 | — | — |
| Q2 2019 | 1,166,160 | $40,104 | — | — |