CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 50,000 | $1,940,000 | — | — |
| Q1 2015 | 20,625 | $1,085,000 | — | — |
| Q2 2014 | 112,000 | $5,775,000 | — | — |
| Q1 2014 | 96,236 | $4,532,000 | — | — |
| Q4 2013 | 290,657 | $13,173,000 | — | — |