CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 718 | $22 | — | — |
| Q2 2023 | 1,001 | $32 | — | — |
| Q1 2023 | 435 | $14 | — | — |
| Q4 2022 | 745 | $26 | — | — |
| Q3 2022 | 805 | $26 | — | — |
| Q2 2022 | 805 | $26 | — | — |
| Q4 2017 | 95 | $5 | — | — |
| Q3 2017 | 95 | $5 | — | — |
| Q2 2017 | 127 | $6 | — | — |
| Q1 2017 | 1,469 | $65 | — | — |
| Q4 2016 | 1,336 | $55 | — | — |