CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 31,356 | $1,364 | — | — |
| Q4 2020 | 173,183 | $7,326 | — | — |
| Q3 2020 | 167,602 | $5,539 | — | — |
| Q2 2020 | 156,459 | $4,479 | — | — |
| Q1 2020 | 118,993 | $2,803 | — | — |
| Q4 2019 | 118,890 | $4,751 | — | — |
| Q3 2019 | 118,905 | $4,162 | — | — |
| Q2 2019 | 55,275 | $1,901 | — | — |
| Q4 2017 | 39,771 | $2,088 | — | — |
| Q3 2017 | 39,491 | $1,786 | — | — |
| Q2 2017 | 39,355 | $1,823 | — | — |
| Q1 2017 | 36,495 | $1,678 | — | — |
| Q4 2016 | 34,235 | $1,407 | — | — |
| Q3 2016 | 34,005 | $1,236 | — | — |
| Q2 2016 | 25,910 | $772 | — | — |