CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 26,040 | $365 | — | — |
| Q4 2016 | 25,299 | $441 | — | — |
| Q3 2016 | 27,638 | $351 | — | — |
| Q2 2016 | 27,860 | $341 | — | — |
| Q1 2016 | 27,055 | $350 | — | — |
| Q4 2015 | 24,687 | $368 | — | — |
| Q3 2015 | 23,962 | $333 | — | — |
| Q2 2015 | 22,216 | $351 | — | — |
| Q1 2015 | 22,216 | $329 | — | — |
| Q4 2014 | 22,216 | $284 | — | — |
| Q3 2014 | 44,992 | $499 | — | — |
| Q2 2014 | 44,662 | $540 | — | — |
| Q1 2014 | 23,699 | $296 | — | — |