CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 48,259 | $80 | — | — |
| Q3 2018 | 47,198 | $135 | — | — |
| Q2 2018 | 46,755 | $362 | — | — |
| Q1 2018 | 44,499 | $289 | — | — |
| Q4 2017 | 44,161 | $291 | — | — |
| Q3 2017 | 678,500 | $5,394 | — | — |
| Q2 2017 | 753,040 | $8,359 | — | — |
| Q1 2017 | 41,510 | $581 | — | — |
| Q4 2016 | 38,930 | $679 | — | — |
| Q3 2016 | 32,000 | $406 | — | — |
| Q3 2014 | 78,550 | $870 | — | — |
| Q2 2014 | 73,250 | $886 | — | — |
| Q1 2014 | 66,650 | $832 | — | — |
| Q4 2013 | 95,000 | $1,039 | — | — |