CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 13,589 | $502 | — | — |
| Q3 2018 | 21,598 | $1,040 | — | — |
| Q2 2018 | 22,210 | $1,086 | — | — |
| Q1 2018 | 23,171 | $1,218 | — | — |
| Q4 2017 | 25,035 | $1,314 | — | — |
| Q3 2017 | 26,240 | $1,187 | — | — |
| Q2 2017 | 29,082 | $1,347 | — | — |
| Q1 2017 | 42,498 | $1,954 | — | — |
| Q4 2016 | 42,531 | $1,748 | — | — |
| Q3 2016 | 43,311 | $1,575 | — | — |
| Q2 2016 | 42,080 | $1,253 | — | — |
| Q1 2016 | 89,472 | $3,472 | — | — |
| Q4 2015 | 69,689 | $3,137 | — | — |
| Q3 2015 | 56,531 | $2,448 | — | — |
| Q2 2015 | 54,827 | $3,083 | — | — |
| Q1 2015 | 35,837 | $1,951 | — | — |
| Q4 2014 | 23,664 | $1,184 | — | — |
| Q3 2014 | 23,728 | $1,203 | — | — |
| Q2 2014 | 22,837 | $1,177 | — | — |