CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 49,200 | $689 | — | — |
| Q4 2016 | 41,400 | $722 | — | — |
| Q3 2016 | 60,500 | $768 | — | — |
| Q2 2016 | 36,300 | $444 | — | — |
| Q1 2016 | 42,800 | $554 | — | — |
| Q4 2015 | 40,702 | $607 | — | — |
| Q3 2015 | 101,475 | $1,408 | — | — |
| Q2 2015 | 14,100 | $222 | — | — |
| Q1 2015 | 63,000 | $934 | — | — |
| Q4 2014 | 68,200 | $872 | — | — |
| Q3 2014 | 72,300 | $801 | — | — |
| Q2 2014 | 100,000 | $1,209 | — | — |
| Q1 2014 | 52,600 | $656 | — | — |
| Q4 2013 | 108,361 | $1,184 | — | — |
| Q3 2013 | 39,400 | $465 | — | — |
| Q2 2013 | 26,500 | $297 | — | — |