CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 42,634 | $2,052 | — | — |
| Q2 2018 | 42,949 | $2,101 | — | — |
| Q1 2018 | 43,066 | $2,264 | — | — |
| Q4 2017 | 40,509 | $2,127 | — | — |
| Q3 2017 | 48,571 | $2,196 | — | — |
| Q2 2017 | 56,251 | $2,606 | — | — |
| Q1 2017 | 47,599 | $2,189 | — | — |
| Q4 2016 | 41,938 | $1,723 | — | — |
| Q3 2015 | 12,497 | $541 | — | — |
| Q2 2015 | 13,199 | $742 | — | — |
| Q1 2015 | 12,981 | $683 | — | — |
| Q4 2014 | 25,044 | $1,253 | — | — |
| Q3 2014 | 33,235 | $1,685 | — | — |
| Q2 2014 | 17,562 | $905 | — | — |