CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 97,600 | $756 | — | — |
| Q1 2018 | 102,600 | $667 | — | — |
| Q4 2017 | 88,600 | $585 | — | — |
| Q3 2017 | 19,100 | $152 | — | — |
| Q4 2015 | 14,900 | $222 | — | — |
| Q3 2015 | 66,800 | $927 | — | — |
| Q2 2015 | 88,800 | $1,401 | — | — |
| Q1 2015 | 88,800 | $1,317 | — | — |
| Q4 2014 | 88,800 | $1,136 | — | — |
| Q3 2014 | 88,800 | $984 | — | — |
| Q2 2014 | 88,600 | $1,071 | — | — |
| Q1 2014 | 96,900 | $1,209 | — | — |
| Q4 2013 | 77,500 | $847 | — | — |
| Q3 2013 | 28,200 | $333 | — | — |