CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 77,460 | $2,859 | — | — |
| Q3 2018 | 78,590 | $3,783 | — | — |
| Q2 2018 | 71,390 | $3,492 | — | — |
| Q1 2018 | 69,940 | $3,676 | — | — |
| Q2 2016 | 38,800 | $1,155 | — | — |
| Q1 2016 | 42,000 | $1,630 | — | — |
| Q4 2015 | 42,130 | $1,896 | — | — |
| Q3 2015 | 32,630 | $1,413 | — | — |
| Q2 2015 | 22,750 | $1,279 | — | — |
| Q1 2015 | 26,950 | $1,417 | — | — |
| Q4 2014 | 20,310 | $1,016 | — | — |
| Q3 2014 | 17,060 | $865 | — | — |