CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 279,974 | $3,102 | — | — |
| Q2 2014 | 676,630 | $8,180 | — | — |
| Q1 2014 | 792,730 | $9,893 | — | — |
| Q4 2013 | 902,830 | $9,868 | — | — |
| Q3 2013 | 994,000 | $11,739 | — | — |