CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000 | $450 | — | — |
| Q3 2015 | 10,175 | $441 | — | — |
| Q2 2015 | 12,125 | $682 | — | — |
| Q1 2015 | 12,200 | $642 | — | — |
| Q4 2014 | 12,450 | $623 | — | — |
| Q3 2014 | 9,500 | $482 | — | — |
| Q2 2014 | 9,500 | $490 | — | — |