CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 110,500 | $5,528,315 | — | — |
| Q3 2014 | 260,000 | $13,182 | — | — |
| Q2 2014 | 270,000 | $13,921,200 | — | — |
| Q1 2014 | 371,345 | $16,701 | — | — |
| Q4 2013 | 110,000 | $4,985,200 | — | — |