CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,500 | $203 | — | — |
| Q3 2018 | 5,500 | $265 | — | — |
| Q2 2018 | 5,500 | $269 | — | — |
| Q1 2018 | 5,500 | $289 | — | — |
| Q4 2017 | 5,500 | $289 | — | — |
| Q3 2017 | 6,000 | $271 | — | — |
| Q2 2017 | 6,700 | $310 | — | — |
| Q1 2017 | 7,100 | $327 | — | — |
| Q4 2016 | 7,100 | $292 | — | — |
| Q3 2016 | 7,500 | $273 | — | — |
| Q2 2016 | 7,800 | $232 | — | — |
| Q1 2016 | 8,300 | $322 | — | — |
| Q4 2015 | 12,400 | $558 | — | — |
| Q3 2015 | 15,800 | $684 | — | — |
| Q2 2015 | 10,200 | $574 | — | — |
| Q1 2015 | 10,200 | $536 | — | — |