CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 617 | $128 | — | — |
| Q1 2018 | 617 | $130 | — | — |
| Q4 2017 | 617 | $124 | — | — |
| Q3 2017 | 617 | $137 | — | — |
| Q2 2017 | 617 | $123 | — | — |
| Q1 2017 | 617 | $118 | — | — |
| Q4 2016 | 747 | $148 | — | — |
| Q3 2016 | 1,042 | $171 | — | — |