CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,052 | $0 | — | — |
| Q4 2022 | 42,541 | $1 | — | — |
| Q3 2022 | 357 | $11 | — | — |
| Q1 2021 | 694 | $30 | — | — |
| Q2 2019 | 1,994 | $68 | — | — |
| Q1 2019 | 8,269 | $298 | — | — |
| Q4 2018 | 1,200 | $44 | — | — |
| Q3 2018 | 463 | $22 | — | — |
| Q1 2018 | 13,519 | $710 | — | — |
| Q4 2017 | 142 | $7 | — | — |
| Q1 2017 | 8,639 | $397 | — | — |
| Q3 2016 | 1,643 | $59 | — | — |
| Q2 2016 | 2,038 | $60 | — | — |
| Q1 2016 | 5,660 | $219 | — | — |
| Q4 2015 | 13,348 | $600 | — | — |
| Q4 2014 | 1,165 | $58 | — | — |