CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,296 | $1,006 | — | — |
| Q3 2022 | 33,960 | $1,154 | — | — |
| Q2 2022 | 137,718 | $4,422 | — | — |
| Q1 2022 | 137,718 | $4,637 | — | — |
| Q4 2021 | 167,327 | $7,538 | — | — |
| Q3 2021 | 167,465 | $7,670 | — | — |
| Q2 2021 | 170,706 | $7,725 | — | — |