CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,746 | $1,148 | — | — |
| Q2 2020 | 34,746 | $995 | — | — |
| Q1 2020 | 21,524 | $507 | — | — |
| Q4 2019 | 10,124 | $405 | — | — |
| Q3 2019 | 10,079 | $353 | — | — |
| Q2 2019 | 10,079 | $347 | — | — |
| Q1 2019 | 10,079 | $364 | — | — |
| Q4 2018 | 10,079 | $372 | — | — |
| Q3 2018 | 10,079 | $485 | — | — |
| Q2 2018 | 9,403 | $460 | — | — |
| Q1 2018 | 8,563 | $450 | — | — |
| Q4 2017 | 10,535 | $553 | — | — |
| Q3 2017 | 10,535 | $476 | — | — |
| Q2 2017 | 10,425 | $483 | — | — |