CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 153,693 | $6,698 | — | — |
| Q3 2021 | 246,274 | $11,274 | — | — |
| Q2 2021 | 210,134 | $9,526 | — | — |
| Q1 2021 | 248,798 | $10,834 | — | — |
| Q4 2020 | 235,289 | $9,969 | — | — |
| Q1 2015 | 1,556,052 | $81,803 | — | — |
| Q4 2014 | 869,457 | $43,503 | — | — |
| Q3 2014 | 449,145 | $22,763 | — | — |