CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 54,821 | $2,883 | — | — |
| Q4 2014 | 171,900 | $8,600 | — | — |
| Q3 2014 | 251,900 | $12,771 | — | — |
| Q2 2014 | 324,400 | $16,726 | — | — |
| Q1 2014 | 324,400 | $15,276 | — | — |
| Q4 2013 | 264,400 | $11,983 | — | — |