CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 95,477 | $3,263 | — | — |
| Q3 2016 | 95,477 | $3,340 | — | — |
| Q2 2016 | 110,977 | $3,114 | — | — |
| Q1 2016 | 182,777 | $11,600 | — | — |
| Q4 2015 | 694,725 | $31,069 | — | — |
| Q3 2015 | 1,071,870 | $46,101 | — | — |
| Q2 2015 | 934,563 | $52,010 | — | — |
| Q1 2015 | 740,359 | $38,692 | — | — |
| Q4 2014 | 105,233 | $5,259 | — | — |
| Q3 2014 | 71,600 | $3,633 | — | — |
| Q2 2014 | 476,553 | $24,588 | — | — |
| Q1 2014 | 610,447 | $27,990 | — | — |
| Q4 2013 | 531,066 | $24,100 | — | — |
| Q3 2013 | 517,393 | $18,606 | — | — |
| Q2 2013 | 376,091 | $12,092 | — | — |