CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 52,822 | $2,447 | — | — |
| Q1 2017 | 63,683 | $2,929 | — | — |
| Q4 2016 | 109,791 | $4,511 | — | — |
| Q2 2015 | 66,273 | $3,727 | — | — |
| Q1 2015 | 462,202 | $24,307 | — | — |
| Q4 2014 | 302,679 | $15,143 | — | — |
| Q3 2014 | 302,679 | $15,346 | — | — |
| Q2 2014 | 311,263 | $16,049 | — | — |
| Q1 2014 | 1,780,373 | $83,838 | — | — |
| Q4 2013 | 1,986,645 | $90,035 | — | — |
| Q3 2013 | 508,110 | $18,302 | — | — |