CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,145 | $0 | — | — |
| Q3 2023 | 53,826 | $2 | — | — |
| Q2 2023 | 53,826 | $2 | — | — |
| Q1 2023 | 53,826 | $2 | — | — |
| Q4 2022 | 53,826 | $2 | — | — |
| Q3 2022 | 53,826 | $1,713 | — | — |
| Q2 2022 | 53,826 | $1,745 | — | — |
| Q1 2022 | 32,539 | $1,123 | — | — |
| Q4 2021 | 32,539 | $1,420 | — | — |
| Q3 2021 | 25,328 | $1,160 | — | — |
| Q2 2021 | 25,328 | $1,146 | — | — |
| Q1 2021 | 25,328 | $1,102 | — | — |
| Q4 2020 | 25,328 | $1,071 | — | — |
| Q3 2020 | 13,134 | $434 | — | — |