CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,668 | $0 | — | — |
| Q3 2022 | 303 | $10 | — | — |
| Q2 2022 | 303 | $10 | — | — |
| Q1 2022 | 303 | $10 | — | — |
| Q4 2021 | 303 | $13 | — | — |
| Q3 2021 | 303 | $13 | — | — |
| Q2 2021 | 303 | $14 | — | — |
| Q1 2021 | 1,054 | $45 | — | — |