CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 4,350 | $218 | — | — |
| Q1 2018 | 4,350 | $241 | — | — |
| Q4 2017 | 28,026 | $1,601 | — | — |
| Q3 2017 | 28,421 | $1,294 | — | — |
| Q2 2017 | 28,926 | $1,331 | — | — |
| Q1 2017 | 28,921 | $1,288 | — | — |
| Q4 2016 | 29,003 | $1,206 | — | — |
| Q3 2016 | 27,553 | $942 | — | — |
| Q2 2016 | 29,317 | $979 | — | — |
| Q1 2016 | 34,999 | $1,358 | — | — |
| Q4 2015 | 34,566 | $1,244 | — | — |
| Q3 2015 | 34,566 | $1,636 | — | — |
| Q2 2015 | 40,127 | $2,257 | — | — |
| Q1 2015 | 40,724 | $2,254 | — | — |
| Q4 2014 | 41,565 | $2,027 | — | — |
| Q3 2014 | 44,363 | $2,249 | — | — |