CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 94,583 | $4,971 | — | — |
| Q4 2017 | 95,606 | $5,020 | — | — |
| Q3 2017 | 74,478 | $3,368 | — | — |
| Q2 2017 | 69,422 | $3,216 | — | — |
| Q1 2017 | 28,424 | $1,308 | — | — |
| Q4 2016 | 26,224 | $1,077 | — | — |
| Q3 2016 | 26,077 | $948 | — | — |
| Q2 2016 | 24,178 | $720 | — | — |
| Q1 2016 | 31,419 | $1,219 | — | — |
| Q4 2015 | 23,556 | $1,060 | — | — |
| Q3 2015 | 23,493 | $1,018 | — | — |
| Q2 2015 | 23,159 | $1,302 | — | — |
| Q1 2015 | 23,017 | $1,210 | — | — |
| Q4 2014 | 18,363 | $918 | — | — |
| Q3 2014 | 21,812 | $1,106 | — | — |
| Q2 2014 | 22,308 | $1,150 | — | — |
| Q1 2014 | 8,539 | $402 | — | — |
| Q4 2013 | 20,473 | $928 | — | — |
| Q3 2013 | 21,975 | $791 | — | — |
| Q2 2013 | 12,574 | $404 | — | — |