CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 71,900 | $2 | — | — |
| Q3 2022 | 71,900 | $2,289 | — | — |
| Q2 2022 | 71,900 | $2,330 | — | — |
| Q1 2022 | 53,400 | $1,842 | — | — |
| Q4 2021 | 53,400 | $2,330 | — | — |
| Q3 2021 | 53,400 | $2,446 | — | — |
| Q2 2021 | 53,400 | $2,416 | — | — |
| Q1 2021 | 67,700 | $2,946 | — | — |
| Q4 2020 | 67,700 | $2,864 | — | — |
| Q3 2020 | 67,700 | $2,237 | — | — |
| Q2 2020 | 27,030 | $774 | — | — |
| Q1 2020 | 27,030 | $637 | — | — |