CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 183,511 | $6,948 | — | — |
| Q3 2019 | 183,511 | $6,360 | — | — |
| Q2 2019 | 183,511 | $6,296 | — | — |
| Q1 2019 | 181,105 | $8,639 | — | — |
| Q4 2018 | 183,511 | $6,700 | — | — |
| Q3 2018 | 181,105 | $8,639 | — | — |
| Q2 2018 | 181,105 | $8,827 | — | — |
| Q1 2018 | 181,105 | $9,332 | — | — |
| Q4 2017 | 213,764 | $9,282 | — | — |
| Q3 2017 | 213,764 | $9,282 | — | — |
| Q2 2017 | 211,427 | $9,850 | — | — |
| Q1 2017 | 207,027 | $9,492 | — | — |
| Q4 2016 | 207,075 | $8,451 | — | — |
| Q3 2016 | 206,474 | $7,270 | — | — |
| Q2 2016 | 185,044 | $5,464 | — | — |
| Q1 2016 | 182,024 | $7,263 | — | — |
| Q4 2015 | 200,650 | $9,105 | — | — |
| Q3 2015 | 397,895 | $17,229 | — | — |
| Q2 2015 | 374,235 | $21,047 | — | — |
| Q1 2015 | 396,485 | $20,851 | — | — |
| Q4 2014 | 439,703 | $21,928 | — | — |
| Q3 2014 | 412,102 | $20,894 | — | — |
| Q2 2014 | 396,539 | $20,446 | — | — |
| Q1 2014 | 389,171 | $18,326 | — | — |
| Q4 2013 | 264,565 | $11,919 | — | — |