CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,600 | $855 | — | — |
| Q3 2021 | 100,000 | $4,580 | — | — |
| Q2 2021 | 100,000 | $4,525 | — | — |
| Q1 2021 | 172,200 | $7,492 | — | — |
| Q4 2020 | 46,000 | $1,946 | — | — |
| Q1 2020 | 96,880 | $2,282 | — | — |
| Q4 2019 | 227,000 | $9,071 | — | — |
| Q1 2019 | 143,000 | $5,168 | — | — |
| Q4 2018 | 149,000 | $5,500 | — | — |