CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 80,467 | $100 | — | — |
| Q1 2020 | 124,428 | $113 | — | — |
| Q4 2019 | 125,791 | $94 | — | — |
| Q3 2019 | 125,791 | $94 | — | — |
| Q2 2019 | 133,591 | $85 | — | — |
| Q1 2019 | 1,128,419 | $838 | — | — |
| Q4 2018 | 242,248 | $399 | — | — |
| Q3 2018 | 122,257 | $349 | — | — |
| Q2 2018 | 92,588 | $718 | — | — |
| Q1 2018 | 19,966 | $130 | — | — |
| Q4 2014 | 16,172 | $207 | — | — |
| Q4 2013 | 26,878 | $294 | — | — |
| Q3 2013 | 366,060 | $4,323 | — | — |
| Q2 2013 | 161,090 | $1,807 | — | — |