CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,500 | $52 | — | — |
| Q1 2019 | 2,030 | $73 | — | — |
| Q4 2018 | 2,030 | $75 | — | — |
| Q3 2018 | 3,037 | $146 | — | — |
| Q2 2018 | 4,147 | $202 | — | — |
| Q1 2018 | 4,544 | $239 | — | — |
| Q4 2017 | 4,736 | $249 | — | — |
| Q3 2017 | 27,994 | $1,266 | — | — |
| Q2 2017 | 28,957 | $1,342 | — | — |
| Q1 2017 | 31,947 | $1,469 | — | — |
| Q4 2016 | 31,797 | $1,307 | — | — |
| Q3 2016 | 40,309 | $1,466 | — | — |
| Q2 2016 | 40,618 | $1,210 | — | — |
| Q1 2016 | 52,783 | $2,048 | — | — |
| Q4 2015 | 51,045 | $2,297 | — | — |
| Q3 2015 | 57,070 | $2,471 | — | — |
| Q2 2015 | 59,790 | $3,362 | — | — |
| Q1 2015 | 57,035 | $3,000 | — | — |