CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 202,265 | $1,315 | — | — |
| Q4 2017 | 422,736 | $2,790 | — | — |
| Q3 2017 | 449,183 | $3,571 | — | — |
| Q2 2017 | 354,654 | $3,937 | — | — |
| Q1 2017 | 173,901 | $2,435 | — | — |
| Q4 2016 | 164,470 | $2,870 | — | — |
| Q3 2016 | 232,431 | $2,950 | — | — |
| Q2 2016 | 215,171 | $2,634 | — | — |
| Q1 2016 | 215,964 | $2,794 | — | — |
| Q4 2015 | 191,410 | $2,854 | — | — |
| Q3 2015 | 165,305 | $2,295 | — | — |
| Q2 2015 | 153,805 | $2,427 | — | — |
| Q1 2015 | 153,805 | $2,281 | — | — |
| Q4 2014 | 145,186 | $1,857 | — | — |
| Q3 2014 | 120,412 | $1,334 | — | — |
| Q2 2014 | 120,412 | $1,456 | — | — |
| Q1 2014 | 136,312 | $1,702 | — | — |
| Q4 2013 | 92,912 | $1,015 | — | — |
| Q3 2013 | 40,012 | $473 | — | — |
| Q2 2013 | 60,012 | $673 | — | — |