CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 618,400 | $24,711 | — | — |
| Q3 2019 | 429,000 | $15,015 | — | — |
| Q2 2019 | 429,000 | $14,753 | — | — |
| Q1 2019 | 1,227,500 | $44,362 | — | — |
| Q4 2018 | 1,378,738 | $50,889 | — | — |
| Q3 2018 | 1,178,738 | $56,733 | — | — |