CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,000 | $212 | — | — |
| Q4 2019 | 39,000 | $1,558 | — | — |
| Q3 2019 | 69,000 | $2,415 | — | — |
| Q2 2019 | 69,000 | $2,373 | — | — |
| Q1 2019 | 69,000 | $2,494 | — | — |
| Q4 2018 | 69,000 | $2,547 | — | — |
| Q3 2018 | 69,000 | $3,321 | — | — |
| Q2 2018 | 69,000 | $3,375 | — | — |
| Q1 2018 | 89,000 | $4,678 | — | — |
| Q4 2017 | 89,000 | $4,673 | — | — |
| Q3 2017 | 89,000 | $4,025 | — | — |
| Q2 2017 | 89,000 | $4,123 | — | — |
| Q1 2017 | 89,000 | $4,093 | — | — |
| Q4 2016 | 89,000 | $3,657 | — | — |
| Q3 2016 | 89,000 | $3,236 | — | — |
| Q2 2016 | 89,000 | $2,650 | — | — |
| Q1 2016 | 31,500 | $1,222 | — | — |