CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 200,000 | $5,956 | — | — |
| Q1 2016 | 800,000 | $31,040 | — | — |
| Q4 2015 | 860,000 | $38,709 | — | — |
| Q3 2015 | 860,000 | $37,238 | — | — |
| Q2 2015 | 800,000 | $44,992 | — | — |
| Q1 2015 | 360,000 | $18,932 | — | — |