CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 47,930 | $2,344 | — | — |
| Q2 2017 | 46,191 | $2,140 | — | — |
| Q1 2017 | 13,200 | $607 | — | — |
| Q4 2016 | 44,900 | $1,845 | — | — |
| Q3 2015 | 32,910 | $1,425 | — | — |
| Q4 2014 | 29,860 | $1,494 | — | — |
| Q3 2014 | 29,860 | $1,514 | — | — |
| Q2 2014 | 29,750 | $1,534 | — | — |