CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2012 | 19,300 | $174 | — | — |
| Q4 2011 | 18,900 | $166 | — | — |
| Q3 2011 | 72,700 | $537 | — | — |
| Q1 2011 | 101,300 | $759 | — | — |
| Q4 2010 | 101,300 | $796 | — | — |