CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,520 | $501 | — | — |
| Q4 2017 | 14,367 | $754 | — | — |
| Q3 2017 | 28,507 | $1,289 | — | — |
| Q2 2017 | 30,082 | $1,393 | — | — |
| Q1 2017 | 30,727 | $1,413 | — | — |
| Q4 2016 | 32,622 | $1,340 | — | — |
| Q3 2016 | 33,312 | $1,211 | — | — |
| Q2 2016 | 33,716 | $1,004 | — | — |
| Q1 2016 | 47,957 | $1,861 | — | — |
| Q4 2015 | 55,000 | $2,476 | — | — |
| Q3 2015 | 44,170 | $1,913 | — | — |
| Q2 2015 | 47,475 | $2,670 | — | — |
| Q1 2015 | 47,450 | $2,495 | — | — |
| Q4 2014 | 9,165 | $459 | — | — |