CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,137 | $295 | — | — |
| Q2 2018 | 5,414 | $265 | — | — |
| Q1 2018 | 5,351 | $281 | — | — |
| Q4 2017 | 4,896 | $257 | — | — |
| Q3 2017 | 4,646 | $210 | — | — |
| Q2 2017 | 4,336 | $201 | — | — |