CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 51,100 | $2,459 | — | — |
| Q2 2018 | 51,789 | $2,533 | — | — |
| Q1 2017 | 28,000 | $1,288 | — | — |
| Q4 2016 | 51,331 | $2,109 | — | — |
| Q1 2016 | 34,800 | $1,350 | — | — |
| Q4 2015 | 50,200 | $2,260 | — | — |
| Q3 2015 | 50,200 | $2,174 | — | — |
| Q2 2015 | 32,600 | $1,833 | — | — |
| Q1 2015 | 81,300 | $4,276 | — | — |