CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,433 | $0 | — | — |
| Q3 2023 | 1,558 | $0 | — | — |
| Q2 2023 | 2,125 | $0 | — | — |
| Q1 2023 | 1,760 | $0 | — | — |
| Q4 2022 | 1,767 | $0 | — | — |
| Q3 2022 | 2,045 | $65 | — | — |
| Q2 2022 | 8 | $0 | — | — |
| Q1 2022 | 8 | $0 | — | — |
| Q4 2021 | 6 | $0 | — | — |