CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,000 | $259,800 | — | — |
| Q2 2015 | 70,035 | $3,938,768 | — | — |
| Q1 2015 | 67,050 | $3,526,160 | — | — |
| Q4 2014 | 82,800 | $4,142,484 | — | — |
| Q3 2014 | 123,460 | $6,259,422 | — | — |
| Q2 2014 | 126,460 | $6,386,230 | — | — |
| Q1 2014 | 134,960 | $6,355,266 | — | — |
| Q4 2013 | 129,310 | $5,860,329 | — | — |
| Q3 2013 | 143,960 | $5,185,439 | — | — |
| Q2 2013 | 71,250 | $2,413,950 | — | — |