CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 70,800 | $2,468 | — | — |
| Q1 2019 | 11,600 | $434 | — | — |
| Q3 2018 | 48,900 | $2,354 | — | — |
| Q2 2018 | 57,100 | $2,793 | — | — |
| Q4 2017 | 51,100 | $2,683 | — | — |
| Q3 2017 | 94,500 | $4,273 | — | — |
| Q3 2016 | 62,000 | $2,254 | — | — |
| Q2 2016 | 73,200 | $2,180 | — | — |
| Q1 2016 | 73,200 | $2,840 | — | — |
| Q4 2015 | 42,200 | $1,899 | — | — |
| Q3 2015 | 6,500 | $281 | — | — |
| Q2 2015 | 6,500 | $366 | — | — |
| Q1 2015 | 8,400 | $442 | — | — |
| Q2 2013 | 11,100 | $357 | — | — |