CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 697,959 | $35,987 | — | — |
| Q1 2014 | 1,155,359 | $54,406 | — | — |
| Q4 2013 | 2,394,414 | $108,515 | — | — |
| Q3 2013 | 3,421,204 | $123,232 | — | — |
| Q2 2013 | 4,421,094 | $142,138 | — | — |