CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 73,879 | $15,315 | — | — |
| Q1 2018 | 101,598 | $21,361 | — | — |
| Q4 2017 | 109,832 | $22,049 | — | — |
| Q3 2017 | 123,868 | $27,542 | — | — |
| Q2 2017 | 147,789 | $29,358 | — | — |
| Q1 2017 | 154,634 | $29,581 | — | — |
| Q4 2016 | 160,160 | $31,664 | — | — |
| Q3 2016 | 219,326 | $36,073 | — | — |
| Q2 2016 | 207,974 | $33,690 | — | — |
| Q1 2016 | 209,256 | $34,021 | — | — |
| Q4 2015 | 220,711 | $33,115 | — | — |
| Q3 2015 | 253,774 | $38,066 | — | — |
| Q2 2015 | 270,494 | $41,913 | — | — |
| Q1 2015 | 285,751 | $40,537 | — | — |
| Q4 2014 | 170,511 | $26,069 | — | — |
| Q3 2014 | 114,742 | $15,642 | — | — |
| Q2 2014 | 87,205 | $13,144 | — | — |