CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 42,731 | $1,496 | — | — |
| Q1 2019 | 57,582 | $2,081 | — | — |
| Q4 2018 | 56,836 | $2,098 | — | — |
| Q3 2018 | 76,002 | $3,658 | — | — |
| Q2 2018 | 78,087 | $3,819 | — | — |
| Q1 2018 | 102,651 | $5,395 | — | — |
| Q4 2017 | 104,571 | $5,490 | — | — |
| Q3 2017 | 129,442 | $5,853 | — | — |
| Q2 2017 | 129,442 | $5,997 | — | — |
| Q1 2017 | 141,139 | $6,491 | — | — |
| Q4 2016 | 151,926 | $6,243 | — | — |
| Q3 2016 | 151,926 | $5,524 | — | — |
| Q2 2016 | 167,054 | $4,975 | — | — |
| Q1 2016 | 117,294 | $4,551 | — | — |