CUSIP: G3682E192 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 44,552 | $269 | — | — |
| Q2 2017 | 44,552 | $255 | — | — |
| Q1 2017 | 58,495 | $394 | — | — |
| Q4 2016 | 60,654 | $431 | — | — |
| Q3 2016 | 62,402 | $447 | — | — |
| Q2 2016 | 126,924 | $999 | — | — |
| Q1 2016 | 118,086 | $988 | — | — |