CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,294,230 | $47,770 | — | — |
| Q3 2018 | 1,335,428 | $64,274 | — | — |
| Q2 2018 | 1,370,390 | $67,026 | — | — |
| Q1 2018 | 1,368,434 | $71,925 | — | — |
| Q4 2017 | 1,406,443 | $72,055 | — | — |
| Q3 2017 | 1,410,523 | $63,784 | — | — |
| Q2 2017 | 1,401,064 | $64,911 | — | — |
| Q1 2017 | 1,583,188 | $72,811 | — | — |
| Q4 2016 | 1,554,510 | $63,875 | — | — |
| Q3 2016 | 1,521,045 | $55,305 | — | — |
| Q2 2016 | 1,364,104 | $40,623 | — | — |
| Q1 2016 | 1,213,130 | $47,069 | — | — |
| Q4 2015 | 843,248 | $37,955 | — | — |
| Q3 2015 | 819,344 | $35,478 | — | — |
| Q2 2015 | 831,166 | $46,745 | — | — |
| Q1 2015 | 730,812 | $38,433 | — | — |
| Q4 2014 | 724,094 | $36,226 | — | — |
| Q3 2014 | 723,019 | $36,657 | — | — |
| Q2 2014 | 705,196 | $36,360 | — | — |
| Q1 2014 | 847,666 | $39,917 | — | — |
| Q4 2013 | 846,796 | $38,377 | — | — |
| Q3 2013 | 838,993 | $30,221 | — | — |
| Q2 2013 | 838,442 | $26,956 | — | — |