CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,710 | $1,689 | — | — |
| Q4 2018 | 8,390 | $1,406 | — | — |
| Q3 2018 | 8,451 | $1,762 | — | — |
| Q2 2018 | 8,380 | $1,737 | — | — |
| Q4 2017 | 1,286 | $258 | — | — |
| Q3 2017 | 1,286 | $286 | — | — |
| Q2 2017 | 1,286 | $255 | — | — |
| Q1 2017 | 1,166 | $223 | — | — |