CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 45,810 | $2,409 | — | — |
| Q4 2014 | 46,310 | $2,317 | — | — |
| Q3 2014 | 50,330 | $2,552 | — | — |
| Q2 2014 | 55,720 | $2,873 | — | — |
| Q1 2014 | 63,080 | $2,970 | — | — |
| Q4 2013 | 74,365 | $3,370 | — | — |
| Q3 2013 | 76,940 | $2,771 | — | — |
| Q2 2013 | 90,390 | $2,906 | — | — |