CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,691 | $246,000 | — | — |
| Q2 2015 | 14,826 | $834,000 | — | — |
| Q1 2015 | 13,312 | $700,000 | — | — |
| Q4 2014 | 13,657 | $683 | — | — |
| Q3 2014 | 13,541 | $687 | — | — |