CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 34,000 | $1,438 | — | — |
| Q3 2020 | 34,000 | $1,124 | — | — |
| Q2 2020 | 34,000 | $973 | — | — |
| Q1 2020 | 34,000 | $801 | — | — |
| Q4 2019 | 34,000 | $1,359 | — | — |
| Q3 2019 | 34,000 | $1,190 | — | — |
| Q2 2019 | 34,000 | $1,169 | — | — |
| Q1 2019 | 34,000 | $1,229 | — | — |
| Q4 2018 | 34,000 | $1,255 | — | — |
| Q3 2018 | 34,000 | $1,636 | — | — |
| Q2 2018 | 34,000 | $1,663 | — | — |
| Q1 2018 | 34,000 | $1,787 | — | — |
| Q4 2017 | 42,000 | $2,205 | — | — |