CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,603 | $113 | — | — |
| Q1 2018 | 16,050 | $104 | — | — |
| Q4 2017 | 26,199 | $173 | — | — |
| Q2 2016 | 8,235 | $101 | — | — |
| Q1 2016 | 6,795 | $88 | — | — |
| Q4 2015 | 5,052 | $75 | — | — |
| Q3 2015 | 6,739 | $94 | — | — |
| Q2 2015 | 2,129 | $34 | — | — |
| Q1 2015 | 1,657 | $25 | — | — |
| Q4 2014 | 1,623 | $21 | — | — |
| Q3 2014 | 1,935 | $21 | — | — |
| Q2 2014 | 2,010 | $24 | — | — |
| Q1 2014 | 2,010 | $25 | — | — |
| Q4 2013 | 2,030 | $22 | — | — |
| Q3 2013 | 6,729 | $79 | — | — |
| Q2 2013 | 3,695 | $41 | — | — |