CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,652 | $668 | — | — |
| Q1 2018 | 13,366 | $703 | — | — |
| Q4 2017 | 13,832 | $726 | — | — |
| Q3 2017 | 8,693 | $393 | — | — |
| Q2 2017 | 8,990 | $417 | — | — |
| Q1 2017 | 8,472 | $390 | — | — |
| Q4 2016 | 7,552 | $310 | — | — |
| Q3 2016 | 7,969 | $290 | — | — |