CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 145 | $2 | — | — |
| Q4 2016 | 145 | $3 | — | — |
| Q3 2016 | 145 | $2 | — | — |
| Q2 2016 | 8,616 | $106 | — | — |
| Q1 2016 | 3,270 | $42 | — | — |
| Q4 2015 | 2,554 | $38 | — | — |
| Q3 2015 | 1,026 | $14 | — | — |
| Q2 2015 | 882 | $14 | — | — |
| Q1 2015 | 669 | $9 | — | — |
| Q4 2014 | 588 | $4 | — | — |