CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,750 | $341 | — | — |
| Q3 2018 | 203,886 | $4,550 | — | — |
| Q2 2018 | 223,405 | $4,550 | — | — |
| Q1 2018 | 4,550 | $234 | — | — |
| Q4 2017 | 4,565 | $256 | — | — |
| Q3 2017 | 4,550 | $204 | — | — |
| Q2 2017 | 4,550 | $212 | — | — |