CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,346 | $1,052 | — | — |
| Q2 2022 | 117,758 | $3,817 | — | — |
| Q1 2020 | 24,152 | $569 | — | — |
| Q3 2018 | 368,700 | $17,746 | — | — |
| Q2 2018 | 375,848 | $18,383 | — | — |
| Q1 2018 | 318,200 | $16,725 | — | — |
| Q4 2017 | 67,200 | $3,528 | — | — |
| Q3 2017 | 119,700 | $5,413 | — | — |
| Q2 2017 | 148,154 | $6,863 | — | — |
| Q1 2017 | 39,254 | $1,805 | — | — |
| Q4 2016 | 40,474 | $1,663 | — | — |
| Q3 2016 | 40,474 | $1,472 | — | — |