CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 27,468 | $1,322 | — | — |
| Q2 2018 | 54,552 | $2,668 | — | — |
| Q1 2018 | 55,105 | $2,896 | — | — |
| Q4 2017 | 69,125 | $3,629 | — | — |
| Q3 2017 | 25,564 | $1,156 | — | — |
| Q2 2017 | 24,587 | $1,139 | — | — |
| Q1 2017 | 25,964 | $1,194 | — | — |