CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 376,198 | $1,072 | — | — |
| Q2 2018 | 678,512 | $5,258 | — | — |
| Q1 2018 | 929,897 | $6,044 | — | — |
| Q4 2017 | 1,278,356 | $8,437 | — | — |
| Q3 2017 | 1,093,580 | $8,694 | — | — |
| Q2 2017 | 955,612 | $10,607 | — | — |
| Q1 2017 | 1,202,527 | $16,835 | — | — |
| Q4 2016 | 1,184,145 | $20,663 | — | — |
| Q3 2016 | 1,213,510 | $15,399 | — | — |
| Q2 2016 | 1,255,663 | $15,369 | — | — |
| Q1 2016 | 1,283,131 | $16,604 | — | — |
| Q4 2015 | 1,315,482 | $19,614 | — | — |
| Q3 2015 | 1,325,466 | $18,397 | — | — |
| Q2 2015 | 1,356,068 | $21,399 | — | — |
| Q1 2015 | 1,405,453 | $20,843 | — | — |
| Q4 2014 | 1,345,849 | $17,213 | — | — |
| Q3 2014 | 1,322,272 | $14,651 | — | — |
| Q2 2014 | 1,363,641 | $16,486 | — | — |
| Q1 2014 | 1,394,825 | $17,407 | — | — |
| Q4 2013 | 1,421,180 | $15,533 | — | — |
| Q3 2013 | 1,161,010 | $13,712 | — | — |
| Q2 2013 | 707,978 | $7,944 | — | — |