CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 17,800 | $198 | — | — |
| Q1 2017 | 41,900 | $587 | — | — |
| Q4 2016 | 28,700 | $501 | — | — |
| Q3 2016 | 60,900 | $773 | — | — |
| Q2 2016 | 105,950 | $1,297 | — | — |
| Q1 2016 | 109,550 | $1,418 | — | — |
| Q4 2015 | 69,700 | $1,039 | — | — |
| Q1 2015 | 10,700 | $159 | — | — |
| Q4 2014 | 26,900 | $344 | — | — |
| Q4 2013 | 11,500 | $126 | — | — |
| Q3 2013 | 46,100 | $544 | — | — |
| Q2 2013 | 42,900 | $481 | — | — |