CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 97,196 | $3,534 | — | — |
| Q2 2016 | 76,415 | $2,276 | — | — |
| Q1 2016 | 329,251 | $12,775 | — | — |
| Q4 2015 | 444,306 | $19,998 | — | — |
| Q3 2015 | 446,010 | $19,312 | — | — |
| Q2 2015 | 447,564 | $25,171 | — | — |
| Q1 2015 | 438,136 | $23,042 | — | — |
| Q4 2014 | 472,162 | $23,622 | — | — |
| Q3 2014 | 447,180 | $22,672 | — | — |
| Q2 2014 | 472,916 | $24,384 | — | — |
| Q1 2014 | 477,388 | $22,480 | — | — |
| Q4 2013 | 477,388 | $21,635 | — | — |
| Q3 2013 | 471,325 | $16,977 | — | — |
| Q2 2013 | 472,311 | $15,185 | — | — |