CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,070 | $653 | — | — |
| Q4 2018 | 18,070 | $667 | — | — |
| Q3 2018 | 18,070 | $870 | — | — |
| Q2 2018 | 18,070 | $884 | — | — |
| Q1 2018 | 18,070 | $950 | — | — |
| Q4 2017 | 18,070 | $949 | — | — |
| Q3 2017 | 18,070 | $817 | — | — |
| Q2 2017 | 18,070 | $837 | — | — |