CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,854 | $1,004 | — | — |
| Q3 2019 | 4,351 | $826 | — | — |
| Q2 2019 | 4,341 | $757 | — | — |
| Q1 2019 | 4,814 | $838 | — | — |
| Q4 2018 | 3,846 | $644 | — | — |
| Q3 2018 | 3,826 | $798 | — | — |
| Q2 2018 | 3,798 | $787 | — | — |
| Q1 2018 | 3,614 | $760 | — | — |
| Q4 2017 | 3,300 | $662 | — | — |
| Q3 2017 | 2,634 | $586 | — | — |
| Q2 2017 | 2,588 | $514 | — | — |
| Q1 2017 | 1,829 | $350 | — | — |