CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 435,298 | $15,148 | — | — |
| Q3 2023 | 616,981 | $19,133 | — | — |
| Q2 2023 | 668,679 | $21,398 | — | — |
| Q1 2023 | 339,048 | $11,226 | — | — |
| Q2 2022 | 171,322 | $5,553 | — | — |
| Q3 2021 | 24,767 | $1,134 | — | — |
| Q2 2021 | 71,695 | $3,244 | — | — |
| Q1 2021 | 73,152 | $3,183 | — | — |
| Q4 2020 | 14,943 | $632 | — | — |
| Q3 2020 | 28,632 | $947 | — | — |
| Q2 2020 | 31,684 | $907 | — | — |
| Q1 2020 | 23,557 | $555 | — | — |