CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 67,700 | $2,099 | — | — |
| Q1 2023 | 9,233 | $306 | — | — |
| Q4 2022 | 34,200 | $1,186 | — | — |
| Q1 2022 | 19,371 | $668 | — | — |
| Q3 2021 | 60,535 | $2,773 | — | — |
| Q2 2021 | 105,875 | $4,791 | — | — |
| Q1 2021 | 360,744 | $15,696 | — | — |
| Q4 2020 | 537,647 | $22,742 | — | — |
| Q2 2020 | 2,431 | $70 | — | — |