CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 72,500 | $4,077 | — | — |
| Q1 2015 | 100,000 | $5,259 | — | — |
| Q4 2014 | 110,000 | $5,503 | — | — |
| Q3 2014 | 110,000 | $5,577 | — | — |
| Q2 2014 | 110,000 | $5,672 | — | — |
| Q1 2014 | 110,000 | $5,158 | — | — |
| Q4 2013 | 110,000 | $5,302 | — | — |
| Q3 2013 | 110,000 | $3,962 | — | — |
| Q2 2013 | 110,000 | $3,537 | — | — |