CUSIP: G5269C101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 37,807 | $512 | — | — |
| Q1 2019 | 319,000 | $5,761 | — | — |
| Q4 2018 | 319,000 | $8,961 | — | — |
| Q3 2018 | 319,000 | $8,135 | — | — |
| Q2 2018 | 296,400 | $5,143 | — | — |