CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 106,750 | $3,671 | — | — |
| Q1 2019 | 127,750 | $4,617 | — | — |
| Q3 2018 | 117,037 | $5,633 | — | — |
| Q1 2018 | 75,000 | $3,942 | — | — |
| Q3 2017 | 105,000 | $4,748 | — | — |
| Q4 2016 | 160,000 | $6,574 | — | — |