CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 82,300 | $2,451 | — | — |
| Q1 2016 | 82,300 | $3,193 | — | — |
| Q4 2015 | 82,300 | $3,704 | — | — |
| Q3 2015 | 34,200 | $1,481 | — | — |
| Q2 2015 | 60,600 | $3,408 | — | — |
| Q1 2015 | 60,600 | $3,187 | — | — |
| Q4 2014 | 60,600 | $3,032 | — | — |
| Q3 2014 | 60,600 | $3,072 | — | — |
| Q2 2014 | 60,600 | $3,125 | — | — |
| Q1 2014 | 34,600 | $1,629 | — | — |
| Q4 2013 | 34,600 | $1,568 | — | — |
| Q3 2013 | 787,112 | $28,352 | — | — |
| Q2 2013 | 1,152,798 | $37,062 | — | — |