CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,600 | $1 | — | — |
| Q3 2023 | 31,600 | $1 | — | — |
| Q2 2023 | 15,800 | $1 | — | — |
| Q1 2023 | 15,800 | $1 | — | — |
| Q4 2022 | 15,800 | $1 | — | — |
| Q3 2022 | 15,800 | $503 | — | — |
| Q2 2022 | 15,800 | $512 | — | — |
| Q1 2022 | 15,800 | $545 | — | — |
| Q4 2021 | 21,700 | $947 | — | — |
| Q3 2021 | 21,700 | $994 | — | — |
| Q2 2021 | 21,700 | $982 | — | — |
| Q1 2021 | 22,100 | $962 | — | — |
| Q4 2020 | 22,100 | $935 | — | — |
| Q3 2020 | 22,100 | $730 | — | — |
| Q2 2020 | 22,100 | $633 | — | — |
| Q4 2015 | 140,000 | $6,301 | — | — |