CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 54,011 | $1,546 | — | — |
| Q1 2020 | 48,130 | $1,134 | — | — |
| Q4 2019 | 49,857 | $1,992 | — | — |
| Q3 2019 | 47,002 | $1,645,053 | — | — |
| Q2 2019 | 40,533 | $1,393,921 | — | — |
| Q1 2019 | 34,897 | $1,261,187 | — | — |
| Q4 2018 | 29,410 | $1,086 | — | — |
| Q3 2018 | 23,851 | $1,148 | — | — |
| Q2 2018 | 23,450 | $1,147 | — | — |
| Q1 2018 | 21,129 | $1,111 | — | — |
| Q4 2017 | 19,985 | $1,049 | — | — |