CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 233,000 | $9,311 | — | — |
| Q3 2019 | 233,000 | $8,155 | — | — |
| Q2 2019 | 233,000 | $8,013 | — | — |
| Q1 2019 | 233,000 | $8,421 | — | — |
| Q2 2016 | 51,500 | $1,534 | — | — |
| Q1 2016 | 112,684 | $4,372 | — | — |