CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,277 | $1,931 | — | — |
| Q1 2023 | 15,767 | $522 | — | — |
| Q2 2022 | 2,496 | $81 | — | — |
| Q1 2022 | 7,280 | $251 | — | — |
| Q4 2021 | 108 | $5 | — | — |
| Q2 2021 | 745 | $34 | — | — |