CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 116,264 | $4,511 | — | — |
| Q4 2015 | 118,824 | $5,348 | — | — |
| Q3 2015 | 117,649 | $5,094 | — | — |
| Q2 2015 | 113,032 | $6,357 | — | — |
| Q1 2015 | 104,258 | $5,483 | — | — |
| Q4 2014 | 100,898 | $5,048 | — | — |
| Q3 2014 | 101,598 | $5,151 | — | — |
| Q2 2014 | 94,151 | $4,854 | — | — |
| Q1 2014 | 94,814 | $4,465 | — | — |
| Q4 2013 | 99,176 | $4,495 | — | — |
| Q3 2013 | 109,044 | $3,928 | — | — |
| Q2 2013 | 111,438 | $3,583 | — | — |