CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,200 | $260 | — | — |
| Q4 2018 | 7,200 | $266 | — | — |
| Q3 2018 | 7,200 | $347 | — | — |
| Q2 2018 | 17,195 | $841 | — | — |
| Q1 2018 | 17,195 | $904 | — | — |
| Q4 2017 | 20,595 | $1,081 | — | — |
| Q3 2017 | 21,095 | $954 | — | — |
| Q2 2017 | 27,959 | $1,295 | — | — |
| Q1 2017 | 36,704 | $1,688 | — | — |
| Q4 2016 | 41,904 | $1,722 | — | — |
| Q3 2016 | 46,134 | $1,677 | — | — |
| Q2 2016 | 73,560 | $2,191 | — | — |
| Q1 2016 | 85,478 | $3,317 | — | — |
| Q4 2015 | 100,413 | $4,520 | — | — |
| Q3 2015 | 99,213 | $4,296 | — | — |
| Q2 2015 | 97,508 | $5,484 | — | — |
| Q1 2015 | 103,774 | $5,458 | — | — |
| Q4 2014 | 106,936 | $5,350 | — | — |
| Q3 2014 | 236,635 | $11,997 | — | — |