CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 43,301 | $1,889 | — | — |
| Q3 2021 | 16,856 | $772 | — | — |
| Q2 2021 | 8,635 | $391 | — | — |
| Q4 2018 | 318,043 | $11,739 | — | — |
| Q3 2018 | 322,828 | $15,538 | — | — |
| Q2 2018 | 292,828 | $14,322 | — | — |
| Q1 2018 | 49,400 | $2,596 | — | — |
| Q4 2017 | 51,400 | $2,699 | — | — |
| Q3 2017 | 53,400 | $2,415 | — | — |
| Q4 2016 | 7,426 | $305 | — | — |
| Q2 2016 | 178,700 | $5,322 | — | — |
| Q1 2016 | 128,700 | $4,994 | — | — |
| Q1 2015 | 166,400 | $8,751 | — | — |