CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 94,422 | $1,048 | — | — |
| Q1 2017 | 79,512 | $1,113 | — | — |
| Q4 2016 | 61,030 | $1,065 | — | — |
| Q3 2016 | 59,726 | $758 | — | — |
| Q2 2016 | 56,929 | $697 | — | — |
| Q1 2016 | 55,891 | $723 | — | — |
| Q4 2015 | 53,061 | $791 | — | — |
| Q3 2015 | 50,882 | $706 | — | — |
| Q2 2015 | 51,610 | $765 | — | — |
| Q1 2015 | 51,610 | $765 | — | — |