CUSIP: 52468L703 Class: GLOBAL INFSTRU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,975 | $154 | — | — |
| Q2 2019 | 5,628 | $171 | — | — |
| Q1 2019 | 6,517 | $194 | — | — |
| Q4 2018 | 8,667 | $228 | — | — |
| Q3 2018 | 8,850 | $245 | — | — |
| Q2 2018 | 9,190 | $260 | — | — |
| Q1 2018 | 9,590 | $261 | — | — |
| Q4 2017 | 9,200 | $272 | — | — |
| Q3 2017 | 8,350 | $245 | — | — |