CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 784 | $44 | — | — |
| Q1 2015 | 176 | $9,256 | — | — |
| Q4 2014 | 1,788 | $89,453 | — | — |
| Q1 2014 | 615 | $28,960 | — | — |
| Q4 2013 | 379 | $17 | — | — |