CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 32,736 | $1,183 | — | — |
| Q4 2018 | 32,736 | $1,208 | — | — |
| Q3 2018 | 32,600 | $1,569 | — | — |
| Q2 2018 | 32,600 | $1,594 | — | — |
| Q1 2018 | 32,600 | $1,713 | — | — |
| Q1 2016 | 9,815 | $381 | — | — |