CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 54,454 | $2,494 | — | — |
| Q2 2021 | 112,663 | $5,098 | — | — |
| Q1 2021 | 104,705 | $4,555 | — | — |
| Q4 2020 | 97,551 | $4,126 | — | — |
| Q3 2020 | 65,300 | $2,158 | — | — |
| Q1 2020 | 11,000 | $259 | — | — |
| Q2 2019 | 12,293 | $423 | — | — |
| Q1 2019 | 11,748 | $425 | — | — |
| Q3 2018 | 17,600 | $847 | — | — |
| Q1 2018 | 15,748 | $828 | — | — |
| Q4 2017 | 11,772 | $618 | — | — |
| Q3 2017 | 12,628 | $571 | — | — |
| Q2 2016 | 28,966 | $862 | — | — |