CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,808 | $577 | — | — |
| Q3 2015 | 11,593 | $502 | — | — |
| Q2 2015 | 6,360 | $357 | — | — |
| Q1 2015 | 10,251 | $539 | — | — |
| Q1 2014 | 9,575 | $451 | — | — |