CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,935 | $827 | — | — |
| Q4 2017 | 4,797 | $963 | — | — |
| Q3 2017 | 5,043 | $1,121 | — | — |
| Q2 2017 | 5,565 | $1,105 | — | — |
| Q1 2017 | 4,930 | $943 | — | — |
| Q4 2016 | 5,258 | $1,040 | — | — |
| Q3 2016 | 5,191 | $854 | — | — |
| Q2 2016 | 6,630 | $1,074 | — | — |
| Q1 2016 | 6,179 | $1,005 | — | — |
| Q4 2015 | 5,874 | $881 | — | — |
| Q3 2015 | 4,893 | $733,950 | — | — |
| Q2 2015 | 5,741 | $890 | — | — |
| Q1 2015 | 5,300 | $759 | — | — |
| Q4 2014 | 6,199 | $948 | — | — |
| Q3 2014 | 5,705 | $778 | — | — |
| Q2 2014 | 4,674 | $705 | — | — |
| Q1 2014 | 4,162 | $567 | — | — |
| Q4 2013 | 2,283 | $317 | — | — |
| Q3 2013 | 2,163 | $295 | — | — |
| Q2 2013 | 2,143 | $285 | — | — |