CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 381,000 | $18,338 | — | — |
| Q2 2018 | 201,900 | $9,875 | — | — |
| Q4 2017 | 733,100 | $38,488 | — | — |
| Q3 2017 | 821,400 | $37,144 | — | — |
| Q2 2017 | 777,200 | $36,008 | — | — |
| Q1 2017 | 28,700 | $1,320 | — | — |
| Q4 2016 | 148,700 | $6,110 | — | — |
| Q2 2015 | 216,885 | $12,198 | — | — |
| Q1 2014 | 209,800 | $9,879 | — | — |
| Q4 2013 | 174,100 | $7,890 | — | — |
| Q2 2013 | 514,700 | $16,548 | — | — |