CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 600 | $22 | — | — |
| Q4 2018 | 4,538 | $167 | — | — |
| Q3 2018 | 4,741 | $229 | — | — |
| Q2 2018 | 4,741 | $232 | — | — |
| Q1 2018 | 4,993 | $262 | — | — |
| Q4 2017 | 5,479 | $288 | — | — |
| Q3 2017 | 5,023 | $227 | — | — |
| Q2 2017 | 4,773 | $221 | — | — |
| Q1 2017 | 5,120 | $235 | — | — |
| Q4 2016 | 4,889 | $201 | — | — |