CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,019 | $0 | — | — |
| Q3 2023 | 11,460 | $0 | — | — |
| Q1 2022 | 99,635 | $3,437 | — | — |
| Q4 2021 | 13,181 | $575 | — | — |
| Q3 2021 | 16,819 | $770 | — | — |
| Q4 2020 | 7,342 | $310 | — | — |
| Q3 2020 | 9,973 | $329 | — | — |
| Q2 2020 | 31,220 | $893 | — | — |
| Q4 2019 | 56,706 | $2,265 | — | — |
| Q3 2019 | 16,149 | $565 | — | — |
| Q2 2019 | 17,883 | $614 | — | — |
| Q1 2018 | 17,344 | $911 | — | — |