CUSIP: G3075P101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,805 | $533 | — | — |
| Q2 2019 | 3,970 | $692 | — | — |
| Q1 2019 | 3,970 | $691 | — | — |
| Q4 2018 | 4,205 | $705 | — | — |
| Q3 2018 | 4,770 | $995 | — | — |
| Q2 2018 | 4,820 | $999 | — | — |
| Q1 2018 | 4,820 | $1,013 | — | — |
| Q4 2017 | 9,747 | $1,957 | — | — |