CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 64,558 | $2,383 | — | — |
| Q3 2018 | 85,587 | $4,119 | — | — |
| Q2 2018 | 88,040 | $4,306 | — | — |
| Q1 2018 | 89,336 | $4,696 | — | — |
| Q4 2017 | 90,253 | $4,738 | — | — |
| Q3 2017 | 91,126 | $4,121 | — | — |
| Q2 2017 | 92,380 | $4,280 | — | — |
| Q1 2017 | 96,491 | $4,438 | — | — |
| Q4 2016 | 94,971 | $3,902 | — | — |
| Q3 2016 | 127,368 | $4,631 | — | — |
| Q2 2016 | 130,654 | $3,891 | — | — |
| Q1 2016 | 276,442 | $10,726 | — | — |
| Q4 2015 | 312,777 | $14,078 | — | — |
| Q3 2015 | 404,465 | $17,513 | — | — |
| Q2 2015 | 360,305 | $20,264 | — | — |
| Q1 2015 | 305,777 | $16,081 | — | — |
| Q4 2014 | 346,169 | $17,319 | — | — |
| Q3 2014 | 345,758 | $17,530 | — | — |
| Q2 2014 | 301,968 | $15,569 | — | — |
| Q1 2014 | 321,912 | $15,159 | — | — |
| Q4 2013 | 273,875 | $12,412 | — | — |
| Q3 2013 | 284,241 | $10,238 | — | — |
| Q2 2013 | 289,268 | $9,300 | — | — |
| Q1 2013 | 277,891 | $9,484 | — | — |
| Q4 2012 | 257,965 | $7,698 | — | — |