CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 400,000 | $14,456 | — | — |
| Q4 2018 | 450,300 | $16,621 | — | — |
| Q3 2018 | 500,000 | $24,065 | — | — |
| Q2 2018 | 400,000 | $19,564 | — | — |