CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,200 | $250 | — | — |
| Q2 2018 | 6,500 | $318 | — | — |
| Q1 2018 | 6,816 | $358 | — | — |
| Q4 2017 | 7,253 | $381 | — | — |
| Q3 2017 | 30,707 | $1,389 | — | — |
| Q2 2017 | 7,400 | $343 | — | — |
| Q1 2017 | 7,700 | $354 | — | — |
| Q4 2016 | 7,500 | $308 | — | — |