CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 26,470 | $1,274 | — | — |
| Q2 2018 | 27,050 | $1,323 | — | — |
| Q1 2018 | 34,795 | $1,829 | — | — |
| Q4 2017 | 41,620 | $2,185 | — | — |
| Q3 2017 | 38,435 | $1,738 | — | — |
| Q2 2017 | 41,500 | $1,923 | — | — |
| Q1 2017 | 41,370 | $1,903 | — | — |