CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 189,500 | $7,353 | — | — |
| Q4 2015 | 167,000 | $7,517 | — | — |
| Q3 2015 | 145,700 | $6,309 | — | — |
| Q2 2015 | 144,000 | $8,099 | — | — |
| Q1 2015 | 144,500 | $7,599 | — | — |
| Q4 2014 | 142,800 | $7,144 | — | — |