CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,755 | $2,761 | — | — |
| Q3 2017 | 14,630 | $3,253 | — | — |
| Q2 2017 | 19,720 | $3,917 | — | — |
| Q1 2017 | 17,265 | $3,303 | — | — |
| Q4 2016 | 15,875 | $3,138 | — | — |
| Q3 2016 | 15,470 | $2,544 | — | — |
| Q2 2016 | 15,470 | $2,506 | — | — |
| Q1 2016 | 14,895 | $2,422 | — | — |
| Q4 2015 | 14,165 | $2,125 | — | — |
| Q3 2015 | 14,725 | $2,209 | — | — |
| Q2 2015 | 10,085 | $1,563 | — | — |
| Q1 2015 | 9,750 | $1,383 | — | — |
| Q4 2014 | 6,396 | $978 | — | — |
| Q3 2014 | 6,651 | $907 | — | — |
| Q2 2014 | 7,681 | $1,158 | — | — |
| Q1 2014 | 7,681 | $1,047 | — | — |
| Q4 2013 | 9,736 | $1,352 | — | — |
| Q3 2013 | 8,385 | $1,145 | — | — |
| Q2 2013 | 7,755 | $1,031 | — | — |