CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 964,812 | $10,709 | — | — |
| Q1 2017 | 1,174,011 | $16,436 | — | — |
| Q4 2016 | 1,139,365 | $19,882 | — | — |
| Q3 2016 | 1,472,456 | $18,685 | — | — |
| Q2 2016 | 1,485,073 | $18,178 | — | — |
| Q1 2016 | 1,512,604 | $19,573 | — | — |
| Q4 2015 | 1,284,995 | $19,159 | — | — |
| Q3 2015 | 1,312,632 | $18,220 | — | — |
| Q2 2015 | 1,493,348 | $23,565 | — | — |
| Q1 2015 | 1,490,589 | $22,106 | — | — |
| Q4 2014 | 1,491,592 | $19,078 | — | — |
| Q3 2014 | 1,526,519 | $16,914 | — | — |
| Q2 2014 | 1,604,747 | $19,401 | — | — |
| Q1 2014 | 1,586,224 | $19,796 | — | — |
| Q4 2013 | 1,120,549 | $12,247 | — | — |
| Q3 2013 | 868,748 | $10,260 | — | — |
| Q2 2013 | 895,891 | $10,052 | — | — |