CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,578 | $421 | — | — |
| Q2 2016 | 11,578 | $345 | — | — |
| Q1 2016 | 11,578 | $449 | — | — |
| Q4 2015 | 11,578 | $521 | — | — |
| Q3 2015 | 11,578 | $501 | — | — |
| Q2 2015 | 11,578 | $651 | — | — |
| Q1 2015 | 9,086 | $478 | — | — |
| Q4 2014 | 7,100 | $355 | — | — |
| Q3 2014 | 8,000 | $406 | — | — |
| Q2 2014 | 8,000 | $412 | — | — |
| Q1 2014 | 8,000 | $377 | — | — |
| Q4 2013 | 8,000 | $363 | — | — |
| Q3 2013 | 8,000 | $288 | — | — |
| Q2 2013 | 8,000 | $257 | — | — |