CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,700 | $119 | — | — |
| Q1 2017 | 14,200 | $199 | — | — |
| Q4 2016 | 14,200 | $248 | — | — |
| Q3 2016 | 14,200 | $180 | — | — |
| Q2 2016 | 14,200 | $174 | — | — |
| Q1 2016 | 14,200 | $184 | — | — |
| Q4 2015 | 14,200 | $212 | — | — |
| Q3 2015 | 14,200 | $197 | — | — |
| Q2 2015 | 14,200 | $224 | — | — |
| Q1 2015 | 14,200 | $211 | — | — |
| Q4 2014 | 14,200 | $182 | — | — |
| Q3 2014 | 14,200 | $157 | — | — |
| Q2 2014 | 24,200 | $293 | — | — |
| Q1 2014 | 24,200 | $302 | — | — |
| Q4 2013 | 24,200 | $265 | — | — |
| Q3 2013 | 24,200 | $286 | — | — |
| Q2 2013 | 24,200 | $272 | — | — |