CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,788 | $269 | — | — |
| Q1 2015 | 18,680 | $982 | — | — |
| Q4 2014 | 15,980 | $799 | — | — |
| Q3 2014 | 15,940 | $808 | — | — |
| Q2 2014 | 14,640 | $755 | — | — |
| Q1 2014 | 10,415 | $490 | — | — |