CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 75,374 | $3,230 | — | — |
| Q2 2018 | 61,340 | $3,224 | — | — |
| Q1 2018 | 61,340 | $3,224 | — | — |
| Q4 2017 | 47,598 | $2,499 | — | — |
| Q3 2017 | 36,084 | $1,632 | — | — |