CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,322 | $328,549 | — | — |
| Q2 2022 | 16,562 | $536,774 | — | — |
| Q1 2022 | 14,321 | $494,074 | — | — |
| Q3 2018 | 176,804 | $8,510 | — | — |
| Q2 2018 | 115,904 | $5,669 | — | — |
| Q1 2018 | 5,488 | $288 | — | — |
| Q4 2017 | 123,304 | $6,473 | — | — |
| Q3 2017 | 131,604 | $5,951 | — | — |
| Q3 2013 | 152,416 | $5,490 | — | — |
| Q2 2013 | 86,433 | $2,779 | — | — |