CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 101,034 | $288 | — | — |
| Q2 2018 | 106,134 | $823 | — | — |
| Q1 2018 | 211,611 | $1,375 | — | — |
| Q1 2017 | 52,850 | $740 | — | — |
| Q4 2016 | 67,350 | $1,175 | — | — |
| Q3 2016 | 68,150 | $865 | — | — |
| Q2 2016 | 49,150 | $602 | — | — |
| Q1 2016 | 49,150 | $636 | — | — |
| Q4 2015 | 53,050 | $791 | — | — |
| Q3 2015 | 53,050 | $736 | — | — |
| Q2 2015 | 53,050 | $837 | — | — |
| Q1 2015 | 93,650 | $1,389 | — | — |
| Q4 2014 | 98,696 | $1,262 | — | — |
| Q3 2014 | 49,450 | $548 | — | — |
| Q2 2014 | 49,450 | $598 | — | — |
| Q1 2014 | 195,849 | $2,444 | — | — |
| Q4 2013 | 317,749 | $3,473 | — | — |
| Q3 2013 | 123,586 | $1,460 | — | — |
| Q2 2013 | 158,986 | $1,784 | — | — |