CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,497 | $454 | — | — |
| Q2 2018 | 9,633 | $471 | — | — |
| Q1 2018 | 9,174 | $482 | — | — |
| Q4 2017 | 9,306 | $489 | — | — |
| Q3 2017 | 8,858 | $401 | — | — |
| Q2 2017 | 8,642 | $400 | — | — |
| Q1 2017 | 7,834 | $360 | — | — |
| Q4 2016 | 5,750 | $236 | — | — |