CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 400 | $18 | — | — |
| Q2 2021 | 400 | $18 | — | — |
| Q1 2021 | 459 | $19 | — | — |
| Q4 2020 | 400 | $16 | — | — |
| Q3 2020 | 525 | $17 | — | — |
| Q2 2020 | 525 | $16 | — | — |
| Q1 2020 | 608 | $14 | — | — |
| Q4 2019 | 1,208 | $48 | — | — |