CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,275 | $606 | — | — |
| Q4 2014 | 5,400 | $826 | — | — |
| Q3 2014 | 5,400 | $736 | — | — |
| Q2 2014 | 5,400 | $814 | — | — |
| Q1 2014 | 5,400 | $736 | — | — |
| Q4 2013 | 5,400 | $750 | — | — |
| Q3 2013 | 5,400 | $738 | — | — |
| Q2 2013 | 5,800 | $771 | — | — |