CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,015 | $17 | — | — |
| Q3 2018 | 10,015 | $29 | — | — |
| Q2 2018 | 10,015 | $78 | — | — |
| Q1 2018 | 10,268 | $67 | — | — |
| Q4 2017 | 10,268 | $68 | — | — |
| Q3 2017 | 10,268 | $82 | — | — |