CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 29,615 | $49 | — | — |
| Q3 2018 | 29,615 | $84 | — | — |
| Q2 2018 | 29,615 | $230 | — | — |
| Q1 2018 | 29,615 | $192 | — | — |
| Q4 2017 | 29,615 | $195 | — | — |
| Q3 2017 | 29,615 | $235 | — | — |
| Q2 2017 | 29,615 | $329 | — | — |
| Q1 2017 | 51,815 | $725 | — | — |
| Q4 2016 | 48,515 | $847 | — | — |
| Q3 2016 | 32,313 | $410 | — | — |
| Q1 2016 | 4,300 | $56 | — | — |
| Q4 2015 | 4,300 | $64 | — | — |
| Q3 2015 | 4,300 | $60 | — | — |
| Q2 2015 | 4,300 | $68 | — | — |