CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,514 | $0 | — | — |
| Q1 2023 | 13,039 | $0 | — | — |
| Q4 2022 | 8,781 | $0 | — | — |
| Q3 2022 | 13,925 | $443 | — | — |
| Q1 2022 | 7,319 | $253 | — | — |
| Q2 2021 | 6,260 | $283 | — | — |
| Q2 2019 | 7,247 | $249 | — | — |
| Q2 2018 | 6,207 | $304 | — | — |