CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,193 | $469 | — | — |
| Q4 2016 | 9,747 | $401 | — | — |
| Q3 2016 | 8,288 | $301 | — | — |
| Q2 2015 | 6,757 | $371 | — | — |
| Q4 2014 | 28,614 | $1,432 | — | — |
| Q3 2014 | 35,227 | $1,786 | — | — |
| Q2 2014 | 26,212 | $1,351 | — | — |
| Q1 2014 | 6,884 | $324 | — | — |