CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 196,500 | $239 | — | — |
| Q2 2020 | 196,500 | $243 | — | — |
| Q1 2020 | 196,500 | $178 | — | — |
| Q4 2019 | 196,500 | $147 | — | — |
| Q3 2019 | 196,500 | $147 | — | — |
| Q2 2019 | 196,500 | $125 | — | — |
| Q1 2019 | 196,500 | $145 | — | — |
| Q4 2018 | 196,500 | $324 | — | — |
| Q3 2018 | 196,500 | $560 | — | — |
| Q2 2018 | 196,500 | $1,523 | — | — |
| Q1 2018 | 196,500 | $1,277 | — | — |
| Q4 2017 | 196,575 | $1,297 | — | — |