CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,224 | $388 | — | — |
| Q1 2019 | 2,408 | $419 | — | — |
| Q4 2018 | 2,408 | $404 | — | — |
| Q3 2018 | 2,222 | $463 | — | — |
| Q2 2018 | 1,890 | $392 | — | — |
| Q1 2018 | 1,653 | $348 | — | — |