CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,562 | $0 | — | — |
| Q2 2023 | 9,525 | $0 | — | — |
| Q1 2023 | 9,778 | $0 | — | — |
| Q4 2022 | 9,744 | $0 | — | — |
| Q3 2022 | 9,853 | $314 | — | — |
| Q2 2022 | 9,534 | $309 | — | — |
| Q1 2022 | 10,063 | $347 | — | — |
| Q4 2021 | 10,088 | $440 | — | — |