CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,500 | $271,985 | — | — |
| Q1 2020 | 9,500 | $224 | — | — |
| Q4 2019 | 9,500 | $380 | — | — |
| Q3 2019 | 9,500 | $333 | — | — |
| Q2 2019 | 5,500 | $189 | — | — |
| Q1 2019 | 5,500 | $199 | — | — |
| Q4 2018 | 5,500 | $203 | — | — |