CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 438,269 | $23,009 | — | — |
| Q1 2017 | 15,424 | $709 | — | — |
| Q3 2016 | 9,654 | $351 | — | — |
| Q2 2016 | 8,684 | $259 | — | — |
| Q1 2016 | 12,644 | $491 | — | — |
| Q1 2015 | 61,103 | $3,213 | — | — |
| Q4 2014 | 151,107 | $7,560 | — | — |
| Q3 2014 | 332,253 | $16,845 | — | — |
| Q2 2014 | 363,853 | $18,760 | — | — |
| Q1 2014 | 170,000 | $8,005 | — | — |