CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 245,137 | $7,602 | — | — |
| Q2 2023 | 200,161 | $6,405 | — | — |
| Q1 2023 | 436,920 | $14,466 | — | — |
| Q4 2022 | 381,518 | $13,227 | — | — |
| Q3 2022 | 25,830 | $822 | — | — |
| Q1 2022 | 248,876 | $8,586 | — | — |
| Q4 2021 | 224,768 | $9,807 | — | — |
| Q3 2021 | 61,697 | $2,826 | — | — |
| Q2 2021 | 33,397 | $1,511 | — | — |
| Q1 2021 | 36,164 | $1,573 | — | — |
| Q1 2020 | 44,315 | $1,044 | — | — |
| Q4 2019 | 18,323 | $732 | — | — |
| Q3 2018 | 1,200 | $58 | — | — |