CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 59,991 | $2,714 | — | — |
| Q1 2021 | 60,163 | $2,617 | — | — |
| Q4 2020 | 50,402 | $2,132 | — | — |
| Q3 2020 | 55,241 | $1,826 | — | — |
| Q2 2020 | 60,631 | $1,736 | — | — |
| Q1 2020 | 67,584 | $1,592 | — | — |
| Q4 2019 | 64,380 | $2,573 | — | — |
| Q3 2019 | 64,505 | $2,258 | — | — |