CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35 | $0 | — | — |
| Q1 2020 | 125 | $2,952 | — | — |
| Q4 2019 | 139 | $40 | — | — |
| Q3 2019 | 187 | $7 | — | — |
| Q2 2019 | 195 | $7 | — | — |
| Q1 2019 | 347 | $13 | — | — |
| Q3 2018 | 667 | $26 | — | — |
| Q2 2018 | 612 | $31 | — | — |
| Q1 2018 | 460 | $24 | — | — |