CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 18,075 | $1,017 | — | — |
| Q1 2015 | 18,075 | $951 | — | — |
| Q4 2014 | 19,520 | $977 | — | — |
| Q3 2014 | 11,455 | $581 | — | — |
| Q2 2014 | 13,385 | $690 | — | — |
| Q1 2014 | 10,340 | $487 | — | — |
| Q4 2013 | 10,340 | $469 | — | — |
| Q3 2013 | 10,480 | $377 | — | — |