CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,807 | $358 | — | — |
| Q4 2017 | 8,217 | $431 | — | — |
| Q3 2017 | 8,350 | $378 | — | — |
| Q2 2017 | 8,430 | $391 | — | — |
| Q1 2017 | 8,164 | $375 | — | — |
| Q4 2016 | 11,541 | $474 | — | — |
| Q3 2016 | 7,678 | $279 | — | — |
| Q2 2016 | 7,678 | $229 | — | — |
| Q1 2016 | 7,804 | $303 | — | — |
| Q4 2015 | 8,302 | $374 | — | — |
| Q3 2015 | 8,222 | $356 | — | — |
| Q2 2015 | 8,208 | $462 | — | — |
| Q1 2015 | 8,208 | $432 | — | — |
| Q4 2014 | 8,271 | $414 | — | — |
| Q3 2014 | 8,211 | $416 | — | — |
| Q2 2014 | 8,086 | $417 | — | — |
| Q1 2014 | 6,480 | $305 | — | — |
| Q4 2013 | 6,480 | $294 | — | — |