CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,639 | $522 | — | — |
| Q3 2016 | 5,439 | $895 | — | — |
| Q2 2016 | 6,536 | $1,059 | — | — |
| Q1 2016 | 6,536 | $1,063 | — | — |
| Q4 2015 | 9,445 | $1,417 | — | — |
| Q3 2015 | 9,445 | $1,416 | — | — |
| Q2 2015 | 10,471 | $1,622 | — | — |
| Q1 2015 | 3,565 | $506 | — | — |