CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 21,717 | $169 | — | — |
| Q1 2018 | 21,717 | $142 | — | — |
| Q4 2017 | 97,453 | $644 | — | — |
| Q3 2017 | 166,673 | $1,326 | — | — |
| Q2 2017 | 278,093 | $3,087 | — | — |
| Q1 2017 | 319,093 | $4,468 | — | — |
| Q4 2016 | 312,793 | $5,459 | — | — |
| Q3 2016 | 281,575 | $3,574 | — | — |
| Q2 2016 | 91,567 | $1,121 | — | — |
| Q1 2016 | 135,173 | $1,750 | — | — |
| Q4 2015 | 135,172 | $2,016 | — | — |
| Q3 2015 | 134,993 | $1,874 | — | — |
| Q2 2015 | 136,493 | $2,154 | — | — |
| Q1 2015 | 136,693 | $2,028 | — | — |
| Q4 2014 | 138,393 | $1,771 | — | — |
| Q3 2014 | 55,059 | $611 | — | — |
| Q2 2014 | 51,033 | $617 | — | — |
| Q1 2014 | 103,070 | $1,287 | — | — |
| Q4 2013 | 103,870 | $1,136 | — | — |
| Q3 2013 | 146,974 | $1,736 | — | — |
| Q2 2013 | 149,779 | $1,681 | — | — |