CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 213,480 | $9,777 | — | — |
| Q2 2021 | 212,521 | $9,617 | — | — |
| Q1 2021 | 266,409 | $11,591 | — | — |
| Q4 2020 | 277,934 | $11,757 | — | — |
| Q3 2020 | 288,332 | $9,529 | — | — |
| Q2 2020 | 307,245 | $8,796 | — | — |
| Q1 2020 | 192,179 | $4,528 | — | — |