CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,300 | $734 | — | — |
| Q2 2017 | 3,300 | $656 | — | — |
| Q1 2017 | 3,300 | $631 | — | — |
| Q4 2016 | 3,300 | $652 | — | — |
| Q3 2016 | 4,500 | $740 | — | — |
| Q2 2016 | 4,500 | $729 | — | — |
| Q1 2016 | 4,500 | $732 | — | — |
| Q4 2015 | 4,500 | $675 | — | — |
| Q3 2015 | 4,500 | $675 | — | — |
| Q2 2015 | 4,500 | $697 | — | — |
| Q1 2015 | 4,500 | $638 | — | — |
| Q4 2014 | 4,500 | $688 | — | — |
| Q3 2014 | 4,500 | $613 | — | — |
| Q2 2014 | 3,500 | $528 | — | — |