CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,459 | $539 | — | — |
| Q1 2014 | 18,075 | $851 | — | — |
| Q4 2013 | 17,025 | $772 | — | — |
| Q3 2013 | 17,349 | $625 | — | — |
| Q2 2013 | 14,911 | $479 | — | — |