CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,068 | $1,794 | — | — |
| Q2 2017 | 8,261 | $1,641 | — | — |
| Q1 2017 | 8,041 | $1,538 | — | — |
| Q4 2016 | 7,710 | $1,524 | — | — |
| Q3 2016 | 8,086 | $1,330 | — | — |
| Q2 2016 | 8,086 | $1,310 | — | — |
| Q1 2016 | 6,504 | $1,069 | — | — |
| Q4 2015 | 8,897 | $1,335 | — | — |
| Q3 2015 | 10,255 | $1,538 | — | — |
| Q2 2015 | 10,415 | $1,614 | — | — |
| Q1 2015 | 7,122 | $1,010 | — | — |
| Q4 2014 | 7,447 | $1,139 | — | — |
| Q3 2014 | 7,613 | $1,038 | — | — |
| Q2 2014 | 7,561 | $1,140 | — | — |
| Q1 2014 | 8,327 | $1,135 | — | — |
| Q4 2013 | 8,340 | $1,159 | — | — |
| Q3 2013 | 8,542 | $1,167 | — | — |
| Q2 2013 | 7,712 | $1,026 | — | — |