CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,514 | $762 | — | — |
| Q3 2017 | 14,664 | $663 | — | — |
| Q2 2017 | 14,664 | $679 | — | — |
| Q1 2017 | 14,094 | $648 | — | — |
| Q3 2014 | 46,200 | $2,342 | — | — |
| Q2 2014 | 53,100 | $2,738 | — | — |
| Q1 2014 | 53,100 | $2,500 | — | — |