CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,785 | $262 | — | — |
| Q1 2021 | 7,045 | $307 | — | — |
| Q4 2020 | 13,749 | $582 | — | — |
| Q3 2020 | 27,400 | $906 | — | — |
| Q2 2020 | 62,110 | $1,778 | — | — |
| Q1 2020 | 194,800 | $4,589 | — | — |
| Q4 2019 | 210,663 | $8,418 | — | — |