CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,053 | $339 | — | — |
| Q1 2018 | 5,605 | $295 | — | — |
| Q4 2017 | 24,265 | $593 | — | — |
| Q3 2017 | 53,546 | $945 | — | — |
| Q2 2017 | 22,461 | $300 | — | — |
| Q1 2017 | 32,352 | $465 | — | — |
| Q4 2016 | 13,826 | $568 | — | — |
| Q3 2016 | 20,686 | $752 | — | — |