CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 392 | $18 | — | — |
| Q4 2016 | 358 | $15 | — | — |
| Q3 2016 | 358 | $13 | — | — |
| Q2 2016 | 358 | $11 | — | — |
| Q1 2016 | 358 | $14 | — | — |
| Q4 2015 | 358 | $16 | — | — |
| Q3 2015 | 622 | $27 | — | — |
| Q2 2015 | 555 | $31 | — | — |
| Q1 2015 | 555 | $29 | — | — |
| Q4 2014 | 818 | $41 | — | — |
| Q3 2014 | 883 | $45 | — | — |
| Q2 2014 | 830 | $43 | — | — |
| Q1 2014 | 830 | $39 | — | — |
| Q4 2013 | 830 | $38 | — | — |
| Q3 2013 | 799 | $29 | — | — |