CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 203,635 | $7,087 | — | — |
| Q3 2023 | 213,689 | $6,627 | — | — |
| Q2 2023 | 146,603 | $4,691 | — | — |
| Q1 2023 | 121,340 | $4,018 | — | — |
| Q4 2022 | 118,389 | $4,105 | — | — |
| Q3 2022 | 110,936 | $3,531 | — | — |