CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,762 | $1,697 | — | — |
| Q3 2023 | 48,762 | $1,512 | — | — |
| Q2 2023 | 48,762 | $1,560 | — | — |
| Q1 2023 | 48,762 | $1,615 | — | — |
| Q4 2022 | 48,762 | $1,691 | — | — |
| Q3 2022 | 48,762 | $1,552 | — | — |
| Q2 2022 | 48,762 | $1,580 | — | — |
| Q1 2022 | 48,762 | $1,682 | — | — |
| Q4 2021 | 48,762 | $2,127 | — | — |
| Q3 2021 | 48,762 | $2,233 | — | — |
| Q2 2021 | 48,762 | $2,206 | — | — |
| Q1 2021 | 48,762 | $2,219 | — | — |
| Q4 2020 | 48,762 | $2,063 | — | — |
| Q3 2020 | 48,762 | $1,612 | — | — |
| Q2 2020 | 48,762 | $1,396 | — | — |
| Q1 2020 | 48,762 | $1,235 | — | — |
| Q4 2019 | 48,762 | $2,157 | — | — |
| Q3 2019 | 48,762 | $1,707 | — | — |
| Q2 2019 | 48,762 | $1,770 | — | — |
| Q1 2019 | 48,762 | $1,762 | — | — |
| Q4 2018 | 48,762 | $1,861 | — | — |
| Q3 2018 | 48,762 | $1,962 | — | — |
| Q2 2018 | 48,762 | $2,385 | — | — |
| Q4 2017 | 48,762 | $2,560 | — | — |