CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 34,810 | $1,150 | — | — |
| Q4 2019 | 106,843 | $4,269 | — | — |
| Q3 2019 | 108,077 | $3,783 | — | — |
| Q2 2019 | 114,362 | $3,933 | — | — |
| Q1 2019 | 117,117 | $4,233 | — | — |
| Q4 2018 | 80,416 | $2,968 | — | — |
| Q3 2018 | 86,773 | $4,176 | — | — |
| Q2 2018 | 61,298 | $2,998 | — | — |
| Q1 2018 | 64,793 | $3,406 | — | — |
| Q4 2017 | 65,603 | $3,444 | — | — |
| Q3 2017 | 66,823 | $3,022 | — | — |
| Q2 2017 | 68,493 | $3,173 | — | — |
| Q1 2017 | 69,650 | $3,203 | — | — |
| Q4 2016 | 75,175 | $3,089 | — | — |