CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,871 | $632 | — | — |
| Q3 2015 | 14,871 | $643 | — | — |
| Q2 2015 | 14,599 | $788 | — | — |
| Q1 2015 | 14,739 | $776 | — | — |
| Q4 2014 | 14,711 | $736 | — | — |
| Q3 2014 | 14,284 | $724 | — | — |
| Q2 2014 | 12,839 | $662 | — | — |
| Q1 2014 | 11,922 | $561 | — | — |
| Q4 2013 | 10,715 | $486 | — | — |