CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 31,576 | $1,660 | — | — |
| Q4 2016 | 260,848 | $10,718 | — | — |
| Q3 2016 | 306,017 | $11,127 | — | — |
| Q2 2016 | 107,304 | $3,196 | — | — |
| Q1 2016 | 608,411 | $23,606 | — | — |
| Q4 2015 | 170,900 | $7,692 | — | — |
| Q3 2015 | 88,428 | $3,829 | — | — |