CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 313,459 | $9,335 | — | — |
| Q1 2016 | 315,106 | $12,226 | — | — |
| Q4 2015 | 6,617 | $298 | — | — |
| Q3 2015 | 7,597 | $329 | — | — |
| Q1 2015 | 103,121 | $5,423 | — | — |
| Q4 2014 | 6,408 | $321 | — | — |
| Q4 2013 | 9,464 | $405 | — | — |
| Q3 2013 | 9,419 | $339 | — | — |
| Q2 2013 | 9,661 | $311 | — | — |