CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,000 | $815 | — | — |
| Q4 2015 | 21,000 | $945 | — | — |
| Q3 2015 | 21,000 | $909 | — | — |
| Q2 2015 | 21,000 | $1,181 | — | — |
| Q1 2015 | 24,000 | $1,262 | — | — |