CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 284,036 | $9,041 | — | — |
| Q2 2022 | 118,781 | $3,850 | — | — |
| Q1 2022 | 313,839 | $10,827 | — | — |
| Q4 2021 | 124,414 | $5,428 | — | — |
| Q4 2020 | 26,677 | $1,128 | — | — |
| Q3 2020 | 14,784 | $489 | — | — |
| Q2 2020 | 142,254 | $4,073 | — | — |
| Q1 2020 | 121,874 | $2,871 | — | — |
| Q4 2019 | 20,642 | $825 | — | — |
| Q3 2019 | 16,200 | $567 | — | — |
| Q1 2019 | 78,900 | $2,851 | — | — |
| Q3 2018 | 28,100 | $1,352 | — | — |