CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 220,793 | $9,991 | — | — |
| Q1 2021 | 252,817 | $11,000 | — | — |
| Q4 2020 | 272,600 | $11,531 | — | — |
| Q3 2020 | 359,462 | $11,880 | — | — |
| Q2 2020 | 451,049 | $12,914 | — | — |
| Q1 2020 | 515,396 | $12,143 | — | — |
| Q4 2019 | 869,582 | $34,748 | — | — |
| Q3 2019 | 892,456 | $31,236 | — | — |
| Q2 2019 | 928,606 | $31,935 | — | — |
| Q1 2019 | 995,152 | $35,965 | — | — |
| Q4 2018 | 1,006,509 | $37,150 | — | — |