CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 231,983 | $7,667 | — | — |
| Q1 2020 | 212,731 | $5,012 | — | — |
| Q2 2017 | 82,113 | $3,804 | — | — |
| Q1 2017 | 82,113 | $3,656 | — | — |
| Q3 2016 | 74,344 | $2,703 | — | — |