CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 138,252 | $5,525 | — | — |
| Q3 2019 | 143,629 | $5,027 | — | — |
| Q2 2019 | 53,127 | $1,827 | — | — |
| Q1 2019 | 72,368 | $2,615 | — | — |
| Q4 2018 | 132,969 | $4,908 | — | — |
| Q3 2018 | 155,292 | $7,474 | — | — |
| Q2 2018 | 106,856 | $5,226 | — | — |
| Q1 2018 | 243,738 | $12,811 | — | — |
| Q4 2017 | 225,522 | $11,840 | — | — |
| Q3 2017 | 335,951 | $15,192 | — | — |
| Q2 2017 | 186,323 | $8,632 | — | — |
| Q1 2017 | 163,739 | $7,530 | — | — |
| Q3 2016 | 55,678 | $2,024 | — | — |
| Q2 2016 | 75,955 | $2,262 | — | — |
| Q1 2016 | 54,682 | $2,122 | — | — |
| Q4 2015 | 21,004 | $945 | — | — |
| Q3 2015 | 34,338 | $1,487 | — | — |
| Q2 2015 | 23,472 | $1,320 | — | — |
| Q1 2015 | 41,573 | $2,186 | — | — |
| Q4 2014 | 29,122 | $1,457 | — | — |