CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 416,850 | $5,290 | — | — |
| Q2 2016 | 418,025 | $5,117 | — | — |
| Q1 2016 | 637,820 | $8,253 | — | — |
| Q4 2015 | 637,820 | $9,510 | — | — |
| Q3 2015 | 533,670 | $7,407 | — | — |
| Q2 2015 | 533,670 | $8,421 | — | — |
| Q1 2015 | 496,740 | $7,367 | — | — |
| Q4 2014 | 496,740 | $6,353 | — | — |
| Q3 2014 | 496,740 | $5,504 | — | — |
| Q2 2014 | 496,740 | $6,006 | — | — |
| Q1 2014 | 496,740 | $6,199 | — | — |
| Q4 2013 | 496,740 | $5,429 | — | — |
| Q3 2013 | 402,850 | $4,758 | — | — |
| Q2 2013 | 402,850 | $4,520 | — | — |