CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 20,140 | $693 | — | — |
| Q1 2019 | 20,140 | $728 | — | — |
| Q4 2018 | 20,140 | $743 | — | — |
| Q3 2018 | 20,140 | $969 | — | — |
| Q2 2018 | 20,140 | $985 | — | — |
| Q1 2018 | 20,140 | $1,059 | — | — |
| Q2 2015 | 8,300 | $467 | — | — |
| Q1 2015 | 8,300 | $437 | — | — |
| Q4 2014 | 8,300 | $415 | — | — |
| Q2 2014 | 5,500 | $284 | — | — |
| Q1 2014 | 5,500 | $259 | — | — |
| Q4 2013 | 5,500 | $249 | — | — |