CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,783 | $585 | — | — |
| Q4 2017 | 2,887 | $580 | — | — |
| Q3 2017 | 2,975 | $661 | — | — |
| Q2 2017 | 2,917 | $579 | — | — |
| Q1 2017 | 3,155 | $604 | — | — |
| Q4 2016 | 3,158 | $624 | — | — |
| Q3 2016 | 3,048 | $501 | — | — |
| Q2 2016 | 2,977 | $482 | — | — |
| Q1 2016 | 2,832 | $461 | — | — |
| Q4 2015 | 2,473 | $371 | — | — |
| Q3 2015 | 47,620 | $1,357 | — | — |
| Q2 2015 | 1,295 | $201 | — | — |