CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,208 | $252 | — | — |
| Q4 2017 | 518 | $104 | — | — |
| Q3 2017 | 618 | $137 | — | — |
| Q2 2017 | 618 | $123 | — | — |
| Q1 2017 | 618 | $118 | — | — |
| Q4 2016 | 618 | $122 | — | — |
| Q3 2016 | 618 | $102 | — | — |
| Q2 2016 | 618 | $100 | — | — |
| Q1 2016 | 600 | $98 | — | — |
| Q4 2015 | 1,150 | $173 | — | — |
| Q4 2014 | 13 | $2 | — | — |
| Q1 2014 | 250 | $34 | — | — |
| Q4 2013 | 250 | $35 | — | — |
| Q3 2013 | 250 | $34 | — | — |
| Q2 2013 | 250 | $33 | — | — |