CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,890 | $549 | — | — |
| Q2 2019 | 136,400 | $23,772 | — | — |
| Q1 2019 | 455,447 | $79,248 | — | — |
| Q4 2018 | 894,216 | $149,844 | — | — |
| Q3 2018 | 1,169,714 | $243,885 | — | — |
| Q2 2018 | 1,317,002 | $273,015 | — | — |
| Q1 2018 | 1,404,884 | $295,377 | — | — |
| Q4 2017 | 1,446,996 | $290,484 | — | — |
| Q3 2017 | 1,445,300 | $321,362 | — | — |
| Q2 2017 | 1,457,264 | $289,485 | — | — |
| Q1 2017 | 1,446,269 | $276,671 | — | — |
| Q4 2016 | 1,447,760 | $286,222 | — | — |
| Q3 2016 | 1,450,375 | $238,543 | — | — |
| Q2 2016 | 1,446,559 | $234,328 | — | — |
| Q1 2016 | 1,452,971 | $236,224 | — | — |
| Q4 2015 | 1,176,274 | $176,488 | — | — |
| Q3 2015 | 1,049,549 | $157,432 | — | — |
| Q2 2015 | 569,902 | $88,306 | — | — |
| Q1 2015 | 519,970 | $73,763 | — | — |
| Q4 2014 | 511,402 | $78,188 | — | — |
| Q3 2014 | 495,484 | $67,544 | — | — |
| Q2 2014 | 498,720 | $75,172 | — | — |
| Q1 2014 | 498,626 | $67,968 | — | — |
| Q4 2013 | 498,476 | $69,243 | — | — |
| Q3 2013 | 498,476 | $68,092 | — | — |
| Q2 2013 | 497,791 | $66,196 | — | — |