CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,070 | $213 | — | — |
| Q1 2017 | 1,777 | $340 | — | — |
| Q4 2016 | 1,301 | $257 | — | — |
| Q3 2016 | 1,248 | $205 | — | — |
| Q4 2015 | 1,471 | $221 | — | — |