CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,900 | $195 | — | — |
| Q3 2014 | 3,900 | $197 | — | — |
| Q2 2014 | 3,900 | $201 | — | — |
| Q1 2014 | 3,900 | $183 | — | — |
| Q4 2013 | 3,900 | $176 | — | — |
| Q3 2013 | 3,900 | $140 | — | — |
| Q2 2013 | 3,900 | $125 | — | — |