CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 52,372 | $1,624 | — | — |
| Q2 2023 | 50,000 | $1,600 | — | — |
| Q1 2023 | 50,000 | $1,656 | — | — |
| Q4 2022 | 177,321 | $6 | — | — |
| Q3 2022 | 155,963 | $4,964 | — | — |
| Q2 2022 | 155,963 | $5,055 | — | — |
| Q3 2020 | 25,710 | $850 | — | — |