CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 41,944 | $2,127 | — | — |
| Q2 2014 | 42,203 | $2,176 | — | — |
| Q1 2014 | 53,159 | $2,503 | — | — |
| Q4 2013 | 35,326 | $1,601 | — | — |
| Q3 2013 | 36,008 | $1,297 | — | — |
| Q2 2013 | 40,075 | $1,288 | — | — |