CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 103,867 | $4,675 | — | — |
| Q3 2015 | 144,097 | $6,239 | — | — |
| Q2 2015 | 144,485 | $8,126 | — | — |
| Q1 2015 | 136,433 | $7,175 | — | — |
| Q4 2014 | 125,494 | $6,278 | — | — |
| Q3 2014 | 133,710 | $6,779 | — | — |