CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,274,086 | $10,842 | — | — |
| Q2 2019 | 1,310,259 | $17,741 | — | — |
| Q1 2019 | 1,310,259 | $23,663 | — | — |
| Q4 2018 | 1,128,822 | $31,709 | — | — |
| Q3 2018 | 1,061,956 | $27,080 | — | — |
| Q2 2018 | 1,226,890 | $21,287 | — | — |