CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 10,543 | $1,834 | — | — |
| Q4 2018 | 12,304 | $2,062 | — | — |
| Q3 2018 | 12,740 | $2,656 | — | — |
| Q2 2018 | 13,001 | $2,695 | — | — |
| Q1 2018 | 12,976 | $2,728 | — | — |
| Q4 2017 | 12,745 | $2,559 | — | — |
| Q3 2017 | 12,797 | $2,845 | — | — |
| Q2 2017 | 17,407 | $3,458 | — | — |
| Q1 2017 | 17,575 | $3,362 | — | — |
| Q4 2016 | 18,215 | $3,601 | — | — |
| Q3 2016 | 17,935 | $2,950 | — | — |
| Q1 2015 | 18,353 | $2,604 | — | — |
| Q4 2014 | 17,400 | $2,660 | — | — |
| Q1 2013 | 30,885 | $3,839 | — | — |