CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 148,161 | $5,749 | — | — |
| Q4 2015 | 150,097 | $6,756 | — | — |
| Q3 2015 | 144,287 | $6,248 | — | — |
| Q2 2015 | 119,165 | $6,702 | — | — |
| Q1 2015 | 87,078 | $4,579 | — | — |
| Q4 2014 | 6,393 | $320 | — | — |