CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,450 | $331 | — | — |
| Q2 2019 | 9,450 | $325 | — | — |
| Q1 2019 | 8,833 | $319 | — | — |
| Q4 2018 | 9,100 | $336 | — | — |
| Q3 2018 | 10,650 | $513 | — | — |
| Q2 2018 | 8,250 | $404 | — | — |
| Q1 2018 | 8,250 | $434 | — | — |
| Q4 2017 | 8,550 | $449 | — | — |
| Q3 2017 | 8,550 | $387 | — | — |
| Q2 2017 | 8,550 | $396 | — | — |
| Q1 2017 | 9,950 | $458 | — | — |
| Q4 2016 | 8,750 | $360 | — | — |
| Q3 2016 | 7,300 | $265 | — | — |