CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,050 | $638 | — | — |
| Q1 2018 | 13,890 | $730 | — | — |
| Q4 2017 | 16,345 | $858 | — | — |
| Q3 2017 | 27,095 | $1,225 | — | — |
| Q2 2017 | 27,745 | $1,285 | — | — |
| Q1 2017 | 29,877 | $1,374 | — | — |
| Q3 2014 | 4,028 | $204 | — | — |
| Q2 2014 | 4,225 | $218 | — | — |
| Q1 2014 | 5,045 | $238 | — | — |
| Q4 2013 | 6,862 | $311 | — | — |
| Q3 2013 | 7,257 | $261 | — | — |
| Q2 2013 | 7,570 | $243 | — | — |