CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,950 | $725 | — | — |
| Q2 2016 | 20,500 | $610 | — | — |
| Q1 2016 | 21,950 | $852 | — | — |
| Q4 2015 | 21,150 | $952 | — | — |
| Q3 2015 | 13,200 | $572 | — | — |
| Q2 2015 | 10,900 | $613 | — | — |
| Q1 2015 | 8,350 | $439 | — | — |
| Q4 2014 | 4,550 | $228 | — | — |
| Q3 2014 | 4,175 | $212 | — | — |
| Q2 2014 | 4,175 | $215 | — | — |