CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 72,490 | $54 | — | — |
| Q4 2018 | 115,342 | $190 | — | — |
| Q3 2018 | 67,377 | $192 | — | — |
| Q2 2018 | 39,433 | $306 | — | — |
| Q1 2018 | 26,752 | $174 | — | — |
| Q3 2016 | 34,500 | $438 | — | — |
| Q2 2016 | 39,200 | $480 | — | — |
| Q1 2016 | 61,400 | $795 | — | — |
| Q4 2015 | 78,300 | $1,167 | — | — |
| Q3 2015 | 80,300 | $1,115 | — | — |
| Q2 2015 | 42,100 | $664 | — | — |
| Q1 2015 | 79,300 | $1,022 | — | — |
| Q4 2014 | 79,300 | $1,022 | — | — |
| Q3 2014 | 68,200 | $756 | — | — |
| Q2 2014 | 65,700 | $794 | — | — |
| Q1 2014 | 62,500 | $758 | — | — |
| Q4 2013 | 158,900 | $1,732 | — | — |
| Q3 2013 | 78,160 | $923 | — | — |
| Q2 2013 | 57,060 | $640 | — | — |