CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 324,247 | $16,222 | — | — |
| Q3 2014 | 619,836 | $31,425 | — | — |
| Q2 2014 | 658,048 | $33,929 | — | — |
| Q1 2014 | 326,410 | $15,371 | — | — |
| Q4 2013 | 377,308 | $17,100 | — | — |
| Q3 2013 | 261,472 | $9,418 | — | — |