CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 281,418 | $348 | — | — |
| Q1 2020 | 545,796 | $496 | — | — |
| Q4 2019 | 601,896 | $451 | — | — |
| Q3 2019 | 638,696 | $479 | — | — |
| Q2 2019 | 1,146,084 | $733 | — | — |
| Q1 2019 | 2,582,549 | $1,918 | — | — |
| Q4 2018 | 3,246,922 | $5,357 | — | — |
| Q3 2018 | 3,529,172 | $10,058 | — | — |
| Q2 2018 | 3,524,237 | $27,312 | — | — |
| Q1 2018 | 3,219,550 | $20,927 | — | — |
| Q4 2017 | 3,190,550 | $21,057 | — | — |
| Q3 2017 | 3,260,150 | $25,918 | — | — |
| Q2 2017 | 3,346,950 | $37,151 | — | — |
| Q1 2017 | 3,364,150 | $47,098 | — | — |
| Q4 2016 | 3,173,309 | $55,374 | — | — |
| Q3 2016 | 2,761,409 | $35,042 | — | — |
| Q2 2016 | 2,709,009 | $33,158 | — | — |
| Q1 2016 | 2,772,909 | $35,881 | — | — |
| Q4 2015 | 2,854,504 | $42,560 | — | — |
| Q3 2015 | 2,676,417 | $37,148 | — | — |
| Q2 2015 | 2,681,643 | $42,316 | — | — |
| Q1 2015 | 2,737,926 | $40,603 | — | — |
| Q4 2014 | 2,693,107 | $34,444 | — | — |
| Q3 2014 | 2,358,735 | $26,134 | — | — |
| Q2 2014 | 2,298,034 | $27,783 | — | — |
| Q1 2014 | 2,107,834 | $26,305 | — | — |
| Q4 2013 | 2,004,753 | $21,911 | — | — |
| Q3 2013 | 2,081,153 | $24,578 | — | — |
| Q2 2013 | 2,087,134 | $23,417 | — | — |