CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,600 | $539 | — | — |
| Q3 2018 | 63,075 | $3,036 | — | — |
| Q2 2018 | 62,875 | $3,075 | — | — |
| Q1 2018 | 63,475 | $3,336 | — | — |
| Q4 2017 | 62,275 | $3,269 | — | — |
| Q3 2017 | 38,000 | $1,718 | — | — |
| Q2 2017 | 38,000 | $1,761 | — | — |
| Q1 2017 | 29,000 | $1,334 | — | — |
| Q3 2014 | 18,268 | $926 | — | — |
| Q2 2014 | 17,248 | $889 | — | — |