CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 136,730 | $5,047 | — | — |
| Q3 2018 | 218,571 | $10,520 | — | — |
| Q2 2018 | 220,977 | $10,808 | — | — |
| Q1 2018 | 533,930 | $28,063 | — | — |
| Q4 2017 | 685,860 | $36,008 | — | — |
| Q3 2017 | 888,015 | $40,156 | — | — |
| Q2 2017 | 991,410 | $45,932 | — | — |
| Q1 2017 | 1,058,585 | $48,684 | — | — |
| Q4 2016 | 1,233,692 | $50,692 | — | — |
| Q3 2016 | 1,702,450 | $61,901 | — | — |
| Q2 2016 | 1,338,359 | $39,856 | — | — |
| Q1 2016 | 1,514,768 | $58,772 | — | — |
| Q4 2015 | 1,521,242 | $68,471 | — | — |
| Q3 2015 | 1,265,753 | $54,807 | — | — |
| Q2 2015 | 1,302,498 | $73,252 | — | — |
| Q1 2015 | 1,412,900 | $74,304 | — | — |
| Q4 2014 | 1,192,755 | $59,673 | — | — |