CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 118,466 | $3,791 | — | — |
| Q1 2023 | 118,466 | $3,922 | — | — |
| Q4 2022 | 118,466 | $4,107 | — | — |
| Q3 2022 | 118,466 | $3,771 | — | — |
| Q2 2022 | 118,466 | $3,839 | — | — |
| Q1 2022 | 118,466 | $4,175 | — | — |
| Q4 2021 | 118,466 | $5,169 | — | — |
| Q3 2021 | 118,466 | $5,426 | — | — |
| Q2 2021 | 118,466 | $5,361 | — | — |
| Q1 2021 | 118,466 | $5,154 | — | — |
| Q4 2020 | 118,466 | $5,011 | — | — |