CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,814 | $3,389 | — | — |
| Q3 2022 | 91,114 | $2,900 | — | — |
| Q2 2022 | 73,167 | $2,371 | — | — |
| Q1 2022 | 63,367 | $2,186 | — | — |
| Q4 2021 | 57,367 | $2,574 | — | — |
| Q3 2021 | 43,160 | $1,977 | — | — |