CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,300 | $489 | — | — |
| Q4 2017 | 9,300 | $488 | — | — |
| Q3 2017 | 9,300 | $421 | — | — |
| Q2 2017 | 7,806 | $362 | — | — |
| Q1 2017 | 17,641 | $811 | — | — |
| Q4 2016 | 17,641 | $725 | — | — |
| Q3 2015 | 25,900 | $1,121 | — | — |
| Q2 2015 | 21,380 | $1,202 | — | — |
| Q1 2015 | 19,041 | $1,001 | — | — |