CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 13,930 | $328,190 | — | — |
| Q4 2019 | 14,230 | $568,630 | — | — |
| Q3 2019 | 14,855 | $519,925 | — | — |
| Q2 2019 | 14,255 | $490,229 | — | — |
| Q1 2019 | 14,180 | $512,465 | — | — |
| Q4 2018 | 14,155 | $522,461 | — | — |
| Q3 2018 | 14,745 | $709,676 | — | — |
| Q2 2018 | 13,995 | $684,495 | — | — |