CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,161,175 | $283,353 | — | — |
| Q4 2016 | 5,801,201 | $238,371 | — | — |
| Q3 2016 | 5,549,587 | $201,783 | — | — |
| Q2 2016 | 5,252,697 | $156,425 | — | — |
| Q1 2016 | 4,933,376 | $191,415 | — | — |
| Q4 2015 | 4,589,113 | $206,556 | — | — |
| Q3 2015 | 5,812,150 | $251,666 | — | — |
| Q2 2015 | 4,440,596 | $249,739 | — | — |
| Q1 2015 | 3,313,345 | $174,249 | — | — |
| Q4 2014 | 2,980,998 | $149,140 | — | — |
| Q3 2014 | 2,825,505 | $143,253 | — | — |
| Q2 2014 | 2,580,367 | $133,044 | — | — |
| Q1 2014 | 1,935,737 | $91,154 | — | — |
| Q4 2013 | 2,065,826 | $93,623 | — | — |
| Q3 2013 | 1,571,530 | $56,717 | — | — |
| Q2 2013 | 1,606,135 | $51,667 | — | — |
| Q1 2013 | 1,176,057 | $40,139 | — | — |