CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 47,477 | $2,174 | — | — |
| Q1 2021 | 10,319 | $449 | — | — |
| Q4 2020 | 184,277 | $7,795 | — | — |
| Q2 2020 | 28,965 | $829 | — | — |
| Q4 2019 | 2,125 | $85 | — | — |
| Q2 2018 | 136,177 | $6,660 | — | — |
| Q4 2016 | 9,545 | $392 | — | — |
| Q2 2016 | 34,963 | $1,041 | — | — |
| Q1 2016 | 379,211 | $14,713 | — | — |
| Q4 2015 | 1,628,467 | $73,297 | — | — |
| Q3 2015 | 1,472,265 | $63,750 | — | — |
| Q2 2015 | 957,334 | $53,840 | — | — |
| Q1 2015 | 982,185 | $51,653 | — | — |
| Q4 2014 | 781,189 | $39,083 | — | — |
| Q3 2014 | 687,261 | $34,844 | — | — |
| Q2 2014 | 1,465,223 | $75,547 | — | — |
| Q1 2014 | 99,268 | $4,675 | — | — |