CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 152 | $7 | — | — |
| Q2 2018 | 152 | $7 | — | — |
| Q1 2018 | 152 | $8 | — | — |
| Q4 2017 | 152 | $8 | — | — |
| Q3 2017 | 152 | $7 | — | — |
| Q2 2017 | 152 | $7 | — | — |
| Q1 2017 | 152 | $7 | — | — |
| Q4 2016 | 1,680 | $69 | — | — |
| Q3 2016 | 6,514 | $237 | — | — |
| Q2 2016 | 6,742 | $201 | — | — |
| Q1 2016 | 5,095 | $198 | — | — |
| Q4 2015 | 3,916 | $176 | — | — |
| Q3 2015 | 4,524 | $196 | — | — |
| Q2 2015 | 1,656 | $93 | — | — |