CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 198,337 | $5,906 | — | — |
| Q1 2016 | 443,831 | $17,221 | — | — |
| Q4 2015 | 420,665 | $18,934 | — | — |
| Q3 2015 | 567,833 | $24,587 | — | — |
| Q2 2015 | 468,856 | $26,368 | — | — |
| Q1 2015 | 544,359 | $28,628 | — | — |
| Q4 2014 | 506,314 | $25,331 | — | — |