CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,700 | $204 | — | — |
| Q4 2020 | 4,700 | $199 | — | — |
| Q3 2019 | 125,000 | $4,375 | — | — |
| Q3 2018 | 583,100 | $28,065 | — | — |
| Q2 2018 | 707,800 | $34,618 | — | — |
| Q1 2018 | 345,000 | $18,133 | — | — |
| Q4 2017 | 322,000 | $16,905 | — | — |
| Q3 2017 | 206,300 | $9,329 | — | — |
| Q2 2017 | 206,300 | $9,558 | — | — |