CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,614 | $992 | — | — |
| Q2 2018 | 18,925 | $926 | — | — |
| Q1 2018 | 19,040 | $1,001 | — | — |
| Q4 2017 | 19,176 | $1,007 | — | — |
| Q3 2017 | 19,104 | $864 | — | — |
| Q2 2017 | 19,932 | $923 | — | — |
| Q1 2017 | 19,315 | $832 | — | — |