CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 98,317 | $4,732 | — | — |
| Q2 2018 | 96,350 | $4,712 | — | — |
| Q1 2018 | 95,872 | $5,039 | — | — |
| Q4 2017 | 95,828 | $5,031 | — | — |
| Q3 2017 | 92,645 | $4,189 | — | — |
| Q2 2017 | 88,569 | $4,103 | — | — |
| Q1 2017 | 81,196 | $3,734 | — | — |