CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 386,620 | $17,402 | — | — |
| Q3 2015 | 455,029 | $19,703 | — | — |
| Q2 2015 | 466,730 | $26,249 | — | — |
| Q1 2015 | 506,494 | $26,637 | — | — |
| Q4 2014 | 980,901 | $49,074 | — | — |
| Q3 2014 | 1,110,701 | $56,313 | — | — |
| Q2 2014 | 1,147,680 | $59,174 | — | — |