CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 40,262 | $6,546 | — | — |
| Q4 2015 | 50,057 | $7,511 | — | — |
| Q3 2015 | 59,691 | $8,954 | — | — |
| Q2 2015 | 68,329 | $10,588 | — | — |
| Q1 2015 | 80,137 | $11,368 | — | — |