CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,000 | $799 | — | — |
| Q3 2019 | 20,000 | $700 | — | — |
| Q2 2019 | 20,000 | $688 | — | — |
| Q1 2019 | 20,000 | $723 | — | — |
| Q4 2018 | 20,000 | $738 | — | — |
| Q3 2018 | 20,000 | $963 | — | — |
| Q4 2014 | 25,000 | $1,251 | — | — |
| Q3 2014 | 25,000 | $1,268 | — | — |
| Q2 2014 | 26,500 | $1,366 | — | — |
| Q1 2014 | 42,500 | $2,001 | — | — |
| Q4 2013 | 42,500 | $1,927 | — | — |
| Q3 2013 | 37,000 | $1,333 | — | — |
| Q2 2013 | 6,500 | $209 | — | — |