CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,201 | $260 | — | — |
| Q3 2014 | 148,726 | $7,540 | — | — |
| Q2 2014 | 234,996 | $12,116 | — | — |
| Q1 2014 | 278,849 | $13,131 | — | — |
| Q4 2013 | 265,133 | $12,016 | — | — |
| Q3 2013 | 275,467 | $9,922 | — | — |
| Q2 2013 | 275,033 | $8,842 | — | — |