CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,000 | $34 | — | — |
| Q4 2015 | 91,771 | $1,368 | — | — |
| Q3 2015 | 337,426 | $4,683 | — | — |
| Q2 2015 | 301,175 | $4,753 | — | — |
| Q1 2015 | 264,139 | $3,917 | — | — |
| Q4 2014 | 323,459 | $4,137 | — | — |
| Q3 2014 | 319,229 | $3,537 | — | — |
| Q2 2014 | 371,809 | $4,495 | — | — |
| Q1 2014 | 355,459 | $4,436 | — | — |
| Q4 2013 | 346,453 | $3,787 | — | — |
| Q3 2013 | 265,056 | $3,130 | — | — |
| Q2 2013 | 262,626 | $2,947 | — | — |