CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,300 | $283 | — | — |
| Q4 2015 | 7,300 | $329 | — | — |
| Q3 2015 | 7,300 | $316 | — | — |
| Q2 2015 | 33,135 | $1,864 | — | — |
| Q1 2015 | 7,300 | $384 | — | — |
| Q4 2014 | 6,000 | $300 | — | — |
| Q3 2014 | 6,000 | $304 | — | — |
| Q2 2014 | 5,700 | $294 | — | — |