CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 59,754 | $2,590 | — | — |
| Q2 2015 | 48,480 | $2,720 | — | — |
| Q1 2015 | 48,051 | $2,532 | — | — |
| Q4 2014 | 45,711 | $2,287 | — | — |
| Q3 2014 | 42,407 | $2,152 | — | — |